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 | SPYD | SPDR SERIES TRUST | — | 25,474.0 | $1.2M | 0.07% | -10K | -28.4% | $47.71 | +5.0% |
| 102 | EVRG | EVERGY INC | Utilities | 13,683.0 | $1.2M | 0.07% | — | — | $86.43 | -2.9% |
| 103 | MU | MICRON TECHNOLOGY INC | Technology | 1,022.0 | $1.2M | 0.07% | -30.0 | -2.9% | $1154.29 | -18.9% |
| 104 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,337.0 | $1.1M | 0.07% | — | — | $180.91 | +3.9% |
| 105 | ITOT | ISHARES TR | — | 6,885.0 | $1.1M | 0.07% | — | — | $164.27 | +2.6% |
| 106 | TY | TRI CONTL CORP | Financial Services | 29,946.0 | $1.0M | 0.06% | -550.0 | -1.8% | $34.42 | +4.3% |
| 107 | XYL | XYLEM INC | Industrials | 8,663.0 | $1.0M | 0.06% | — | — | $118.21 | -3.9% |
| 108 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,048.0 | $1.0M | 0.06% | — | — | $126.58 | -1.4% |
| 109 | NEE | NEXTERA ENERGY INC | Utilities | 11,595.0 | $1.0M | 0.06% | +285.0 | +2.5% | $87.77 | -1.2% |
| 110 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,751.0 | $1.0M | 0.06% | +1K | +135.7% | $580.91 | -17.5% |
| 111 | HDV | ISHARES TR | — | 35,643.0 | $977K | 0.06% | +28K | +387.1% | $27.41 | +8.0% |
| 112 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,026.0 | $968K | 0.06% | — | — | $477.57 | -13.6% |
| 113 | BIZD | VANECK ETF TRUST | — | 75,481.0 | $956K | 0.06% | +8K | +11.4% | $12.66 | +4.5% |
| 114 | EWA | ISHARES INC | — | 33,155.0 | $934K | 0.05% | — | — | $28.16 | +5.3% |
| 115 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 13,604.0 | $871K | 0.05% | — | — | $64.01 | +13.7% |
| 116 | GLW | CORNING INC | Technology | 3,386.0 | $865K | 0.05% | +153.0 | +4.7% | $255.43 | -37.4% |
| 117 | LITE | LUMENTUM HLDGS INC | Technology | 1,000.0 | $858K | 0.05% | — | — | $858.06 | +1.5% |
| 118 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 145,000.0 | $857K | 0.05% | — | — | $5.91 | -10.1% |
| 119 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,653.0 | $818K | 0.05% | +86.0 | +2.4% | $223.95 | +21.5% |
| 120 | CUT | INVESCO EXCH TRADED FD TR II | — | 28,795.0 | $805K | 0.05% | — | — | $27.95 | +6.4% |
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%