Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,410.0 | $353K | 0.02% | — | — | $146.28 | -6.7% |
| 142 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 4,850.0 | $348K | 0.02% | — | — | $71.75 | +7.7% |
| 143 | IWM | ISHARES TR | — | 1,382.0 | $343K | 0.02% | — | — | $247.91 | +16.9% |
| 144 | — | J P MORGAN EXCHANGE TRADED F | — | 6,555.0 | $332K | 0.02% | -115.0 | -1.7% | $50.61 | — |
| 145 | ONEQ | FIDELITY COMWLTH TR | — | 3,892.0 | $330K | 0.02% | -90.0 | -2.3% | $84.91 | +23.4% |
| 146 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 8,250.0 | $325K | 0.02% | — | — | $39.43 | +6.5% |
| 147 | WFC | WELLS FARGO & CO | Financial Services | 4,052.0 | $323K | 0.02% | +3K | +222.9% | $79.61 | -3.1% |
| 148 | DFAC | DIMENSIONAL ETF TRUST | — | 8,288.0 | $322K | 0.02% | — | — | $38.86 | +12.9% |
| 149 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,342.0 | $316K | 0.02% | — | — | $37.84 | +1.8% |
| 150 | VIS | VANGUARD WORLD FD | — | 981.0 | $306K | 0.02% | — | — | $312.22 | +9.4% |
| 151 | SCHG | SCHWAB STRATEGIC TR | — | 10,498.0 | $306K | 0.02% | — | — | $29.13 | +18.5% |
| 152 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,100.0 | $303K | 0.02% | — | — | $275.18 | -3.2% |
| 153 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,011.0 | $290K | 0.02% | +316.0 | +45.5% | $287.00 | +11.3% |
| 154 | SCHM | SCHWAB STRATEGIC TR | — | 9,264.0 | $287K | 0.02% | — | — | $30.96 | +13.7% |
| 155 | MPC | MARATHON PETE CORP | Energy | 1,172.0 | $286K | 0.02% | — | — | $244.18 | +2.9% |
| 156 | IUSG | ISHARES TR | — | 1,839.0 | $285K | 0.02% | -116.0 | -5.9% | $155.11 | +21.7% |
| 157 | CLS | CELESTICA INC | Technology | 1,000.0 | $282K | 0.02% | — | — | $281.68 | +32.0% |
| 158 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,884.0 | $282K | 0.02% | — | — | $57.64 | +6.4% |
| 159 | XLY | SELECT SECTOR SPDR TR | — | 2,562.0 | $279K | 0.02% | — | — | $108.98 | +9.2% |
| 160 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 16,415.0 | $261K | 0.02% | — | — | $15.88 | +0.4% |
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
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%