Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XOM | EXXON MOBIL CORP | Energy | 10,451.0 | $1.8M | 0.11% | +1K | +12.8% | $169.66 | -10.9% |
| 82 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 9,486.0 | $1.7M | 0.11% | +941.0 | +11.0% | $182.34 | +7.6% |
| 83 | CRBN | ISHARES TR | — | 7,318.0 | $1.6M | 0.10% | — | — | $222.81 | +14.1% |
| 84 | SPYD | SPDR SERIES TRUST | — | 35,599.0 | $1.6M | 0.10% | -16K | -30.9% | $45.52 | +4.8% |
| 85 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 103,429.0 | $1.6M | 0.10% | -1K | -1.3% | $15.05 | -3.2% |
| 86 | ABT | ABBOTT LABORATORIES | Healthcare | 14,992.0 | $1.5M | 0.10% | -8K | -34.9% | $102.67 | -15.5% |
| 87 | PGX | INVESCO EXCH TRADED FD TR II | — | 140,795.0 | $1.5M | 0.10% | — | — | $10.88 | +1.0% |
| 88 | VTI | VANGUARD INDEX FDS | — | 4,664.0 | $1.5M | 0.10% | — | — | $320.81 | +15.0% |
| 89 | SUSB | ISHARES TR | — | 58,882.0 | $1.5M | 0.10% | — | — | $25.07 | -0.4% |
| 90 | SPYM | SPDR SERIES TRUST | — | 19,135.0 | $1.5M | 0.10% | -80K | -80.6% | $76.54 | +15.2% |
| 91 | ECL | ECOLAB INC | Basic Materials | 5,427.0 | $1.4M | 0.09% | — | — | $266.00 | -4.9% |
| 92 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,808.0 | $1.4M | 0.09% | -199.0 | -3.3% | $242.39 | +3.5% |
| 93 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 14,157.0 | $1.4M | 0.09% | -3K | -16.6% | $96.47 | +3.0% |
| 94 | AMLP | ALPS ETF TR | — | 25,907.0 | $1.4M | 0.09% | +1K | +4.5% | $52.64 | +1.9% |
| 95 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 10,223.0 | $1.3M | 0.09% | — | — | $131.08 | +0.3% |
| 96 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 9,759.0 | $1.3M | 0.09% | -66.0 | -0.7% | $136.08 | -8.1% |
| 97 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 25,000.0 | $1.1M | 0.07% | — | — | $45.30 | -33.8% |
| 98 | EVRG | EVERGY INC | Utilities | 13,690.0 | $1.1M | 0.07% | +507.0 | +3.9% | $81.92 | +2.9% |
| 99 | FSS | FEDERAL SIGNAL CORP | Industrials | 10,083.0 | $1.1M | 0.07% | — | — | $108.14 | +7.6% |
| 100 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,048.0 | $1.1M | 0.07% | +964.0 | +13.6% | $130.94 | -4.0% |
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
33.5%
Financial Services
17.9%
Consumer Cyclical
13.0%
Industrials
10.0%
Communication Services
9.3%
Consumer Defensive
5.9%
Healthcare
4.9%
Utilities
4.1%
Energy
0.9%
Real Estate
0.3%