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 | GPC | GENUINE PARTS CO | Consumer Cyclical | 19,789.0 | $2.3M | 0.14% | +2K | +13.3% | $117.98 | +13.4% |
| 82 | NNN | NNN REIT INC | Real Estate | 48,545.0 | $2.3M | 0.13% | +2K | +4.7% | $46.53 | -0.2% |
| 83 | EWC | ISHARES INC | — | 39,000.0 | $2.2M | 0.13% | — | — | $57.64 | +7.4% |
| 84 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 9,272.0 | $2.2M | 0.12% | -214.0 | -2.3% | $233.11 | +4.2% |
| 85 | VTI | VANGUARD INDEX FDS | — | 5,359.0 | $2.0M | 0.12% | +695.0 | +14.9% | $370.04 | +2.6% |
| 86 | CRBN | ISHARES TR | — | 7,344.0 | $1.9M | 0.11% | — | — | $252.97 | +3.0% |
| 87 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 104,251.0 | $1.8M | 0.10% | +822.0 | +0.8% | $17.35 | -16.6% |
| 88 | PGX | INVESCO EXCH TRADED FD TR II | — | 162,964.0 | $1.8M | 0.10% | +22K | +15.8% | $10.84 | -2.3% |
| 89 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,808.0 | $1.6M | 0.10% | — | — | $281.21 | -17.5% |
| 90 | SUSB | ISHARES TR | — | 64,474.0 | $1.6M | 0.09% | +6K | +9.5% | $24.99 | -0.6% |
| 91 | ECL | ECOLAB INC | Basic Materials | 5,368.0 | $1.5M | 0.09% | -59.0 | -1.1% | $278.59 | +0.5% |
| 92 | LLY | ELI LILLY & CO | Healthcare | 1,246.0 | $1.5M | 0.09% | +104.0 | +9.1% | $1199.43 | +1.0% |
| 93 | AMLP | ALPS ETF TR | — | 27,893.0 | $1.4M | 0.08% | +2K | +7.7% | $51.85 | +6.6% |
| 94 | XOM | EXXON MOBIL CORP | Energy | 10,451.0 | $1.4M | 0.08% | — | — | $136.72 | +20.2% |
| 95 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 10,215.0 | $1.4M | 0.08% | — | — | $136.81 | -6.8% |
| 96 | ABT | ABBOTT LABORATORIES | Healthcare | 15,256.0 | $1.4M | 0.08% | +264.0 | +1.8% | $90.74 | +24.3% |
| 97 | A | AGILENT TECHNOLOGIES INC | Healthcare | 10,160.0 | $1.3M | 0.08% | +2K | +29.8% | $132.83 | +11.9% |
| 98 | FSS | FEDERAL SIGNAL CORP | Industrials | 10,019.0 | $1.3M | 0.07% | -64.0 | -0.6% | $128.49 | -3.2% |
| 99 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 9,766.0 | $1.3M | 0.07% | — | — | $131.57 | +4.0% |
| 100 | VGT | VANGUARD WORLD FD | — | 10,438.0 | $1.2M | 0.07% | +9K | +749.3% | $119.52 | +0.3% |
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%