Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BAC | BANK OF AMER CORP | Financial Services | 13,881.0 | $791K | 0.05% | — | — | $56.98 | +12.7% |
| 122 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 25,000.0 | $790K | 0.05% | — | — | $31.61 | +9.8% |
| 123 | GLD | SPDR GOLD TR | Financial Services | 2,144.0 | $790K | 0.05% | — | — | $368.38 | +8.2% |
| 124 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 186,374.0 | $783K | 0.04% | -30K | -13.9% | $4.20 | -20.7% |
| 125 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,280.0 | $769K | 0.04% | — | — | $179.58 | +8.7% |
| 126 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.04% | — | — | $748850.00 | — |
| 127 | DGRO | ISHARES TR | — | 9,810.0 | $744K | 0.04% | -563.0 | -5.4% | $75.79 | +5.1% |
| 128 | INTC | INTEL CORP | Technology | 5,165.0 | $721K | 0.04% | +1K | +24.0% | $139.63 | -30.8% |
| 129 | IJH | ISHARES TR | — | 9,069.0 | $699K | 0.04% | — | — | $77.11 | +0.2% |
| 130 | VGSH | VANGUARD SCOTTSDALE FDS | — | 10,973.0 | $639K | 0.04% | -175.0 | -1.6% | $58.20 | -0.1% |
| 131 | ARCC | ARES CAPITAL CORP | Financial Services | 31,295.0 | $580K | 0.03% | -7K | -18.1% | $18.53 | +6.2% |
| 132 | GBDC | GOLUB CAP BDC INC | Financial Services | 38,748.0 | $499K | 0.03% | -2K | -4.5% | $12.88 | +1.5% |
| 133 | CIEN | CIENA CORP | Technology | 1,000.0 | $491K | 0.03% | — | — | $490.56 | -17.3% |
| 134 | — | J P MORGAN EXCHANGE TRADED F | — | 6,540.0 | $473K | 0.03% | — | — | $72.28 | — |
| 135 | — | J P MORGAN EXCHANGE TRADED F | — | 3,200.0 | $449K | 0.03% | — | — | $140.23 | — |
| 136 | DELL | DELL TECHNOLOGIES INC | Technology | 1,000.0 | $431K | 0.03% | — | — | $431.46 | +8.6% |
| 137 | ORCL | ORACLE CORP | Technology | 2,917.0 | $427K | 0.03% | -299.0 | -9.3% | $146.55 | -2.6% |
| 138 | ARM | ARM HOLDINGS PLC | Technology | 1,200.0 | $425K | 0.03% | NEW | — | $354.57 | -28.6% |
| 139 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,876.0 | $423K | 0.02% | — | — | $71.95 | -9.4% |
| 140 | SDY | SPDR SERIES TRUST | — | 2,708.0 | $412K | 0.02% | -35.0 | -1.3% | $152.18 | +3.6% |
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%