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 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,011.0 | $318K | 0.02% | — | — | $314.59 | +7.7% |
| 162 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,337.0 | $306K | 0.02% | — | — | $36.76 | +5.1% |
| 163 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 317.0 | $306K | 0.02% | — | — | $965.00 | -6.4% |
| 164 | XLK | SELECT SECTOR SPDR TR | — | 1,601.0 | $305K | 0.02% | — | — | $190.52 | -2.6% |
| 165 | XLY | SELECT SECTOR SPDR TR | — | 2,562.0 | $300K | 0.02% | — | — | $117.28 | -0.8% |
| 166 | MPC | MARATHON PETE CORP | Energy | 1,172.0 | $300K | 0.02% | — | — | $255.67 | +43.2% |
| 167 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,000.0 | $298K | 0.02% | — | — | $297.89 | -27.5% |
| 168 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 16,415.0 | $294K | 0.02% | — | — | $17.93 | -1.5% |
| 169 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,884.0 | $282K | 0.02% | — | — | $57.84 | +8.3% |
| 170 | — | NEBIUS GROUP N.V. | — | 1,000.0 | $276K | 0.02% | — | — | $276.17 | — |
| 171 | PFFD | GLOBAL X FDS | — | 14,594.0 | $273K | 0.02% | +5K | +59.4% | $18.69 | -1.5% |
| 172 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,000.0 | $272K | 0.02% | — | — | $271.95 | -9.6% |
| 173 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,000.0 | $261K | 0.01% | -17.0 | -1.7% | $260.64 | -7.7% |
| 174 | — | VANGUARD CALIF TAX FREE FDS | — | 2,590.0 | $261K | 0.01% | +1K | +118.6% | $100.60 | — |
| 175 | VUG | VANGUARD INDEX FDS | — | 2,931.0 | $252K | 0.01% | +2K | +499.4% | $86.14 | +2.0% |
| 176 | AXP | AMERICAN EXPRESS CO | Financial Services | 736.0 | $249K | 0.01% | +147.0 | +25.0% | $338.25 | +0.1% |
| 177 | PGR | PROGRESSIVE CORP | Financial Services | 1,137.0 | $248K | 0.01% | — | — | $218.45 | -5.1% |
| 178 | IWD | ISHARES TR | — | 1,021.0 | $248K | 0.01% | NEW | — | $242.43 | +5.9% |
| 179 | DHR | DANAHER CORP DEL | Healthcare | 1,290.0 | $246K | 0.01% | — | — | $190.48 | +4.8% |
| 180 | IWV | ISHARES TR | — | 558.0 | $238K | 0.01% | — | — | $426.40 | +2.5% |
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%