Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CRM | SALESFORCE INC | Technology | 34,515.0 | $5.4M | 0.31% | +5K | +15.4% | $156.66 | +25.8% |
| 62 | AFL | AFLAC INC | Financial Services | 45,395.0 | $5.3M | 0.31% | +686.0 | +1.5% | $117.25 | +4.6% |
| 63 | DVY | ISHARES TR | — | 32,945.0 | $5.1M | 0.30% | — | — | $156.30 | +6.0% |
| 64 | MDT | MEDTRONIC PLC | Healthcare | 63,236.0 | $4.9M | 0.29% | -4K | -5.9% | $78.23 | +18.4% |
| 65 | ED | CONSOLIDATED EDISON INC | Utilities | 43,825.0 | $4.8M | 0.28% | +480.0 | +1.1% | $110.63 | -1.4% |
| 66 | ABBV | ABBVIE INC | Healthcare | 18,850.0 | $4.7M | 0.28% | — | — | $251.64 | +1.8% |
| 67 | GOOG | ALPHABET INC | Communication Services | 13,259.0 | $4.7M | 0.27% | +146.0 | +1.1% | $353.33 | -3.7% |
| 68 | MAIN | MAIN STR CAP CORP | Financial Services | 88,112.0 | $4.6M | 0.27% | +1K | +1.4% | $51.88 | +12.5% |
| 69 | PAYX | PAYCHEX INC | Industrials | 46,330.0 | $4.6M | 0.26% | +2K | +5.0% | $98.33 | +24.0% |
| 70 | TGT | TARGET CORP | Consumer Defensive | 31,987.0 | $4.2M | 0.24% | +270.0 | +0.8% | $130.61 | +17.2% |
| 71 | MRK | MERCK & CO INC | Healthcare | 30,544.0 | $3.9M | 0.23% | +239.0 | +0.8% | $128.50 | +6.7% |
| 72 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 26,005.0 | $3.8M | 0.22% | +200.0 | +0.8% | $146.64 | -2.1% |
| 73 | CVX | CHEVRON CORPORATION | Energy | 22,608.0 | $3.7M | 0.22% | +911.0 | +4.2% | $165.76 | +23.6% |
| 74 | DMXF | ISHARES TR | — | 38,662.0 | $3.3M | 0.19% | — | — | $84.60 | +2.5% |
| 75 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,083.0 | $2.8M | 0.16% | +644.0 | +6.2% | $253.97 | +6.2% |
| 76 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 24,468.0 | $2.7M | 0.16% | +10K | +72.8% | $109.77 | -0.4% |
| 77 | IVW | ISHARES TR | — | 18,244.0 | $2.5M | 0.14% | -37K | -66.9% | $137.53 | +1.5% |
| 78 | TSLA | TESLA INC | Consumer Cyclical | 5,936.0 | $2.5M | 0.14% | — | — | $420.60 | -20.1% |
| 79 | SRLN | SSGA ACTIVE ETF TR | — | 61,511.0 | $2.5M | 0.14% | +6K | +10.1% | $40.29 | +0.6% |
| 80 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 52,785.0 | $2.4M | 0.14% | +4K | +8.1% | $46.09 | -0.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.7%
Financial Services
18.9%
Consumer Cyclical
13.0%
Communication Services
10.2%
Industrials
8.4%
Healthcare
4.7%
Consumer Defensive
4.7%
Utilities
4.2%
Energy
0.7%
Real Estate
0.3%