Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VUG | VANGUARD INDEX FDS | — | 489.0 | $239K | 0.01% | NEW | — | $487.86 | -81.9% |
| 162 | SYK | STRYKER CORPORATION | Healthcare | 665.0 | $234K | 0.01% | NEW | — | $351.47 | -12.9% |
| 163 | XLK | SELECT SECTOR SPDR TR | — | 1,601.0 | $230K | 0.01% | NEW | — | $143.97 | +28.1% |
| 164 | RBRK | RUBRIK INC. | Technology | 3,000.0 | $229K | 0.01% | NEW | — | $76.48 | -14.0% |
| 165 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 5,020.0 | $228K | 0.01% | NEW | — | $45.51 | +36.1% |
| 166 | IWV | ISHARES TR | — | 558.0 | $216K | 0.01% | NEW | — | $386.85 | +10.0% |
| 167 | ESGV | VANGUARD WORLD FD | — | 1,767.0 | $214K | 0.01% | NEW | — | $120.96 | +9.7% |
| 168 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 2,624.0 | $213K | 0.01% | NEW | — | $81.10 | +18.0% |
| 169 | DGS | WISDOMTREE TR | — | 3,620.0 | $207K | 0.01% | NEW | — | $57.24 | +14.9% |
| 170 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 5,735.0 | $203K | 0.01% | NEW | — | $35.35 | +3.9% |
| 171 | NSC | NORFOLK SOUTHN CORP | Industrials | 695.0 | $201K | 0.01% | NEW | — | $288.72 | +12.8% |
| 172 | SLV | ISHARES SILVER TR | Financial Services | 3,000.0 | $193K | 0.01% | NEW | — | $64.42 | +4.8% |
| 173 | MPC | MARATHON PETE CORP | Energy | 1,172.0 | $191K | 0.01% | NEW | — | $162.63 | +52.0% |
| 174 | VRT | VERTIV HOLDINGS CO | Industrials | 1,176.0 | $191K | 0.01% | NEW | — | $162.01 | +97.4% |
| 175 | VTEB | VANGUARD MUN BD FDS | — | 3,775.0 | $190K | 0.01% | NEW | — | $50.29 | -0.2% |
| 176 | RTX | RTX CORPORATION | Industrials | 962.0 | $176K | 0.01% | NEW | — | $183.40 | -3.7% |
| 177 | SGOL | ETFS GOLD TR | Financial Services | 4,220.0 | $173K | 0.01% | NEW | — | $41.08 | +3.2% |
| 178 | PFFD | GLOBAL X FDS | — | 9,154.0 | $173K | 0.01% | NEW | — | $18.91 | +0.2% |
| 179 | XLV | SELECT SECTOR SPDR TR | — | 1,111.0 | $172K | 0.01% | NEW | — | $154.80 | -3.9% |
| 180 | AMD | ADVANCED MICRO DEVICES INC | Technology | 793.0 | $170K | 0.01% | NEW | — | $214.16 | +131.4% |
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
38.6%
Financial Services
16.5%
Consumer Cyclical
12.7%
Communication Services
9.6%
Industrials
9.2%
Healthcare
5.2%
Consumer Defensive
3.7%
Utilities
3.3%
Energy
0.6%
Real Estate
0.3%