Portfolio (Quarterly)
Guide ↗
GRIFFIN ASSET MANAGEMENT, INC.
· CIK 0000883803| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJJ | ISHARES TR | — | 6,221.0 | $919K | 0.10% | +36.0 | +0.6% | $147.73 | +1.6% |
| 42 | HACK | AMPLIFY ETF TR | — | 7,072.0 | $742K | 0.08% | +559.0 | +8.6% | $104.93 | +9.2% |
| 43 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,284.0 | $680K | 0.07% | +180.0 | +8.6% | $297.94 | -27.6% |
| 44 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 19,617.0 | $633K | 0.07% | +4K | +23.1% | $32.25 | +29.9% |
| 45 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,599.0 | $602K | 0.06% | +535.0 | +10.6% | $107.50 | -4.5% |
| 46 | VICI | VICI PPTYS INC | Real Estate | 22,320.0 | $593K | 0.06% | +4K | +19.3% | $26.55 | -1.4% |
| 47 | UFO | PROCURE ETF TRUST II | — | 10,871.0 | $551K | 0.06% | +2K | +24.1% | $50.67 | -6.9% |
| 48 | BCE | BCE INC | Communication Services | 16,521.0 | $355K | 0.04% | +119.0 | +0.7% | $21.51 | +9.8% |
| 49 | KOID | KRANESHARES TRUST | — | 8,540.0 | $352K | 0.04% | +324.0 | +3.9% | $41.22 | -6.9% |
| 50 | VOOG | VANGUARD ADMIRAL FDS INC | — | 4,110.0 | $340K | 0.04% | +3K | +500.0% | $82.62 | +1.6% |
| 51 | ANET | ARISTA NETWORKS INC | Technology | 1,958.0 | $333K | 0.04% | +14.0 | +0.7% | $169.85 | +13.1% |
| 52 | RDW | REDWIRE CORPORATION | Industrials | 25,193.0 | $308K | 0.03% | +4K | +17.1% | $12.23 | +3.7% |
| 53 | NNN | NNN REIT INC | Real Estate | 5,055.0 | $235K | 0.03% | +47.0 | +0.9% | $46.53 | -0.5% |
| 54 | BMEA | BIOMEA FUSION INC | Healthcare | 59,800.0 | $88K | 0.01% | +2K | +2.6% | $1.47 | -6.5% |
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
25.9%
Financial Services
19.0%
Industrials
13.5%
Healthcare
11.2%
Consumer Cyclical
9.8%
Consumer Defensive
6.4%
Communication Services
6.2%
Energy
3.8%
Basic Materials
2.3%
Utilities
1.3%