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 | NEE | NEXTERA ENERGY INC | Utilities | 11,310.0 | $1.1M | 0.07% | +2K | +25.9% | $92.88 | -5.2% |
| 102 | LLY | ELI LILLY & CO | Healthcare | 1,142.0 | $1.1M | 0.07% | +25.0 | +2.2% | $919.77 | +17.1% |
| 103 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,339.0 | $1.0M | 0.07% | — | — | $165.34 | +10.0% |
| 104 | XYL | XYLEM INC | Industrials | 8,698.0 | $1.0M | 0.07% | -57.0 | -0.7% | $119.50 | -7.0% |
| 105 | HDV | ISHARES TR | — | 7,317.0 | $993K | 0.06% | +110.0 | +1.5% | $135.73 | -79.6% |
| 106 | ITOT | ISHARES TR | — | 6,885.0 | $981K | 0.06% | — | — | $142.43 | +15.0% |
| 107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 13,604.0 | $968K | 0.06% | — | — | $71.18 | -8.9% |
| 108 | TY | TRI CONTL CORP | Financial Services | 30,496.0 | $963K | 0.06% | — | — | $31.59 | +10.4% |
| 109 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 216,374.0 | $935K | 0.06% | — | — | $4.32 | -2.7% |
| 110 | GLD | SPDR GOLD TR | Financial Services | 2,144.0 | $923K | 0.06% | — | — | $430.29 | -4.0% |
| 111 | EWA | ISHARES INC | — | 33,155.0 | $920K | 0.06% | — | — | $27.76 | +4.1% |
| 112 | A | AGILENT TECHNOLOGIES INC | Healthcare | 7,826.0 | $892K | 0.06% | -2K | -23.3% | $113.98 | +1.3% |
| 113 | BIZD | VANECK ETF TRUST | — | 67,771.0 | $867K | 0.06% | +5K | +8.8% | $12.80 | -1.9% |
| 114 | VGT | VANGUARD WORLD FD | — | 1,229.0 | $857K | 0.06% | -10.0 | -0.8% | $697.72 | -83.1% |
| 115 | CUT | INVESCO EXCH TRADED FD TR II | — | 28,795.0 | $825K | 0.05% | -23K | -44.6% | $28.65 | -5.5% |
| 116 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,280.0 | $771K | 0.05% | -96.0 | -2.2% | $180.21 | +7.8% |
| 117 | DGRO | ISHARES TR | — | 10,373.0 | $728K | 0.05% | — | — | $70.18 | +6.3% |
| 118 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,567.0 | $725K | 0.05% | -25.0 | -0.7% | $203.18 | +8.3% |
| 119 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.05% | — | — | $718140.00 | — |
| 120 | LITE | LUMENTUM HLDGS INC | Technology | 1,000.0 | $703K | 0.04% | NEW | — | $702.76 | +30.2% |
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%