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 | IWM | ISHARES TR | — | 1,327.0 | $399K | 0.02% | -55.0 | -4.0% | $300.34 | +0.1% |
| 142 | ONEQ | FIDELITY COMWLTH TR | — | 3,852.0 | $398K | 0.02% | -40.0 | -1.0% | $103.22 | +0.5% |
| 143 | AMAT | APPLIED MATLS INC | Technology | 548.0 | $396K | 0.02% | — | — | $723.00 | -30.0% |
| 144 | COHR | COHERENT CORP | Technology | 1,000.0 | $394K | 0.02% | — | — | $394.47 | -21.6% |
| 145 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,209.0 | $390K | 0.02% | — | — | $42.34 | +15.5% |
| 146 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 4,850.0 | $385K | 0.02% | — | — | $79.41 | +4.7% |
| 147 | ADBE | ADOBE INC | Technology | 1,817.0 | $373K | 0.02% | — | — | $205.02 | +30.3% |
| 148 | DFAC | DIMENSIONAL ETF TRUST | — | 8,288.0 | $368K | 0.02% | — | — | $44.36 | +3.1% |
| 149 | CLS | CELESTICA INC | Technology | 1,000.0 | $365K | 0.02% | — | — | $364.80 | -14.8% |
| 150 | EWH | ISHARES INC | — | 17,110.0 | $358K | 0.02% | — | — | $20.92 | +7.6% |
| 151 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 8,250.0 | $356K | 0.02% | — | — | $43.14 | +2.7% |
| 152 | SCHG | SCHWAB STRATEGIC TR | — | 10,498.0 | $355K | 0.02% | — | — | $33.84 | +4.4% |
| 153 | VIS | VANGUARD WORLD FD | — | 981.0 | $354K | 0.02% | — | — | $360.38 | -2.1% |
| 154 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,100.0 | $349K | 0.02% | — | — | $317.53 | -5.5% |
| 155 | IUSG | ISHARES TR | — | 1,837.0 | $346K | 0.02% | — | — | $188.09 | +1.6% |
| 156 | SCHM | SCHWAB STRATEGIC TR | — | 9,221.0 | $340K | 0.02% | — | — | $36.87 | -2.0% |
| 157 | WFC | WELLS FARGO & CO | Financial Services | 4,052.0 | $335K | 0.02% | — | — | $82.64 | +5.8% |
| 158 | IWF | ISHARES TR | — | 2,688.0 | $334K | 0.02% | +3K | +1427.3% | $124.17 | -0.8% |
| 159 | KO | COCA COLA CO | Consumer Defensive | 4,098.0 | $333K | 0.02% | -554.0 | -11.9% | $81.27 | +9.3% |
| 160 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 5,020.0 | $324K | 0.02% | — | — | $64.50 | +0.1% |
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%