Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 10,217.0 | $1.2M | 0.07% | NEW | — | $115.31 | +13.5% |
| 102 | AMLP | ALPS ETF TR | — | 24,792.0 | $1.2M | 0.07% | NEW | — | $47.02 | +13.4% |
| 103 | XOM | EXXON MOBIL CORP | Energy | 9,261.0 | $1.1M | 0.07% | NEW | — | $120.34 | +28.7% |
| 104 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 13,570.0 | $1.1M | 0.07% | NEW | — | $82.02 | -21.8% |
| 105 | FSS | FEDERAL SIGNAL CORP | Industrials | 10,083.0 | $1.1M | 0.07% | NEW | — | $108.59 | +7.3% |
| 106 | ITOT | ISHARES TR | — | 6,885.0 | $1.0M | 0.06% | NEW | — | $148.69 | +10.4% |
| 107 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,339.0 | $1.0M | 0.06% | NEW | — | $160.40 | +13.2% |
| 108 | TY | TRI CONTL CORP | Financial Services | 30,496.0 | $996K | 0.06% | NEW | — | $32.66 | +7.0% |
| 109 | EVRG | EVERGY INC | Utilities | 13,183.0 | $956K | 0.06% | NEW | — | $72.49 | +16.0% |
| 110 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 153,560.0 | $946K | 0.06% | NEW | — | $6.16 | -6.3% |
| 111 | VGT | VANGUARD WORLD FD | — | 1,239.0 | $934K | 0.06% | NEW | — | $753.78 | -84.3% |
| 112 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,592.0 | $924K | 0.06% | NEW | — | $257.23 | -15.1% |
| 113 | BIZD | VANECK ETF TRUST | — | 62,289.0 | $883K | 0.06% | NEW | — | $14.18 | -11.4% |
| 114 | HDV | ISHARES TR | — | 7,207.0 | $876K | 0.06% | NEW | — | $121.61 | -77.3% |
| 115 | ARCC | ARES CAPITAL CORP | Financial Services | 43,265.0 | $875K | 0.05% | NEW | — | $20.23 | -7.0% |
| 116 | EWA | ISHARES INC | — | 33,155.0 | $868K | 0.05% | NEW | — | $26.19 | +10.5% |
| 117 | GLD | SPDR GOLD TR | Financial Services | 2,140.0 | $848K | 0.05% | NEW | — | $396.31 | +4.5% |
| 118 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,084.0 | $830K | 0.05% | NEW | — | $117.21 | +6.6% |
| 119 | EWH | ISHARES INC | — | 38,365.0 | $815K | 0.05% | NEW | — | $21.25 | +9.8% |
| 120 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.05% | NEW | — | $754800.00 | — |
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
38.6%
Financial Services
16.5%
Consumer Cyclical
12.7%
Communication Services
9.6%
Industrials
9.2%
Healthcare
5.2%
Consumer Defensive
3.7%
Utilities
3.3%
Energy
0.6%
Real Estate
0.3%