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 | — | 345,129.0 | $237.0M | 13.73% | +6K | +1.7% | $686.81 | +3.4% |
| 2 | AAPL | APPLE INC | Technology | 329,691.0 | $95.4M | 5.53% | +2K | +0.6% | $289.36 | +5.6% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 187,496.0 | $67.0M | 3.88% | +2K | +0.9% | $357.37 | -3.7% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 244,260.0 | $58.2M | 3.37% | -2K | -1.0% | $238.34 | +9.6% |
| 5 | IWR | ISHARES TR | — | 519,943.0 | $57.4M | 3.32% | -337K | -39.4% | $110.32 | +3.5% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 280,015.0 | $56.0M | 3.25% | -7K | -2.5% | $200.09 | +12.5% |
| 7 | MSFT | MICROSOFT CORP | Technology | 124,796.0 | $46.6M | 2.70% | -3K | -2.1% | $373.02 | +28.8% |
| 8 | IJR | ISHARES TR | — | 279,009.0 | $41.4M | 2.40% | -4K | -1.3% | $148.31 | +1.0% |
| 9 | VGIT | VANGUARD SCOTTSDALE FDS | — | 670,080.0 | $39.5M | 2.29% | +34K | +5.3% | $58.98 | -1.0% |
| 10 | VEU | VANGUARD INTL EQUITY INDEX F | — | 444,352.0 | $37.2M | 2.16% | — | — | $83.75 | +2.5% |
| 11 | SCHD | SCHWAB STRATEGIC TR | — | 1,164,512.0 | $36.9M | 2.14% | +153K | +15.1% | $31.71 | +8.1% |
| 12 | SGOV | ISHARES TR | — | 354,373.0 | $35.7M | 2.07% | +354K | +10000.0% | $100.67 | -0.1% |
| 13 | CSCO | CISCO SYS INC | Technology | 290,685.0 | $34.1M | 1.98% | -42K | -12.6% | $117.46 | -3.9% |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | — | 397,569.0 | $31.4M | 1.82% | +16K | +4.1% | $79.03 | -0.5% |
| 15 | AVGO | BROADCOM INC | Technology | 81,864.0 | $30.9M | 1.79% | -14K | -14.3% | $377.75 | +3.9% |
| 16 | JAAA | JANUS DETROIT STR TR | — | 603,903.0 | $30.5M | 1.77% | +26K | +4.5% | $50.49 | +0.2% |
| 17 | JMBS | JANUS DETROIT STR TR | — | 676,034.0 | $30.4M | 1.76% | +31K | +4.8% | $44.99 | -1.4% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 92,161.0 | $30.2M | 1.75% | — | — | $327.33 | +10.3% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 38,077.0 | $28.4M | 1.65% | — | — | $746.78 | +3.5% |
| 20 | BLK | BLACKROCK INC | Financial Services | 25,268.0 | $24.3M | 1.41% | — | — | $961.57 | +19.3% |
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%