Portfolio (Quarterly)
Guide ↗
ALBION FINANCIAL GROUP /UT
· CIK 0001054677| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 325,357.0 | $204.0M | 12.70% | NEW | — | $627.13 | +9.9% |
| 2 | AAPL | APPLE INC | Technology | 328,607.0 | $89.3M | 5.56% | NEW | — | $271.86 | +14.3% |
| 3 | IWR | ISHARES TR | — | 853,473.0 | $82.2M | 5.11% | NEW | — | $96.27 | +11.0% |
| 4 | MSFT | MICROSOFT CORP | Technology | 131,109.0 | $63.4M | 3.95% | NEW | — | $483.62 | -14.0% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 185,109.0 | $57.9M | 3.61% | NEW | — | $313.00 | +23.6% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 247,619.0 | $57.2M | 3.56% | NEW | — | $230.82 | +14.2% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 288,949.0 | $53.9M | 3.35% | NEW | — | $186.50 | +14.5% |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | — | 614,025.0 | $36.8M | 2.29% | NEW | — | $59.93 | -1.8% |
| 9 | IJR | ISHARES TR | — | 281,684.0 | $33.9M | 2.11% | NEW | — | $120.18 | +15.5% |
| 10 | AVGO | BROADCOM INC | Technology | 96,954.0 | $33.6M | 2.09% | NEW | — | $346.10 | +22.4% |
| 11 | VEU | VANGUARD INTL EQUITY INDEX F | — | 439,470.0 | $32.3M | 2.01% | NEW | — | $73.56 | +13.9% |
| 12 | JPM | JPMORGAN CHASE & CO. | Financial Services | 92,572.0 | $29.8M | 1.86% | NEW | — | $322.22 | -4.8% |
| 13 | JMBS | JANUS DETROIT STR TR | — | 623,852.0 | $28.5M | 1.77% | NEW | — | $45.69 | -1.3% |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | — | 354,987.0 | $28.3M | 1.76% | NEW | — | $79.73 | -0.9% |
| 15 | JAAA | JANUS DETROIT STR TR | — | 555,134.0 | $28.1M | 1.75% | NEW | — | $50.58 | +0.2% |
| 16 | BLK | BLACKROCK INC | Financial Services | 26,219.0 | $28.1M | 1.75% | NEW | — | $1070.32 | +0.3% |
| 17 | SCHD | SCHWAB STRATEGIC TR | — | 1,008,987.0 | $27.7M | 1.72% | NEW | — | $27.43 | +19.4% |
| 18 | SPY | SPDR S&P 500 ETF TR | Financial Services | 37,992.0 | $25.9M | 1.61% | NEW | — | $681.93 | +9.9% |
| 19 | V | VISA INC | Financial Services | 67,587.0 | $23.7M | 1.48% | NEW | — | $350.71 | -6.9% |
| 20 | CSCO | CISCO SYS INC | Technology | 282,343.0 | $21.7M | 1.35% | NEW | — | $77.03 | +53.7% |
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%