Portfolio (Quarterly)
Guide ↗
GRIFFIN ASSET MANAGEMENT, INC.
· CIK 0000883803| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QXO | QXO INC | Industrials | 105,935.0 | $2.1M | 0.23% | NEW | — | $19.42 | -28.0% |
| 2 | INFQ | INFLEQTION INC | Technology | 64,233.0 | $630K | 0.07% | NEW | — | $9.81 | +36.7% |
| 3 | AVAV | AEROVIRONMENT INC | Industrials | 2,867.0 | $525K | 0.06% | NEW | — | $183.05 | -1.0% |
| 4 | OIH | VANECK ETF TRUST | — | 839.0 | $339K | 0.04% | NEW | — | $404.21 | +5.5% |
| 5 | NORW | GLOBAL X FDS | — | 8,736.0 | $334K | 0.04% | NEW | — | $38.21 | -3.5% |
| 6 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 7,456.0 | $316K | 0.04% | NEW | — | $42.36 | +1.6% |
| 7 | XOP | SPDR SERIES TRUST | — | 1,703.0 | $310K | 0.04% | NEW | — | $181.83 | +0.8% |
| 8 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 6,667.0 | $308K | 0.04% | NEW | — | $46.23 | +16.5% |
| 9 | XLU | SELECT SECTOR SPDR TR | — | 5,665.0 | $260K | 0.03% | NEW | — | $45.89 | -3.7% |
| 10 | KOID | KRANESHARES TRUST | — | 8,216.0 | $256K | 0.03% | NEW | — | $31.20 | +27.1% |
| 11 | EQRR | PROSHARES TR | — | 3,685.0 | $256K | 0.03% | NEW | — | $69.52 | +25.5% |
| 12 | XTL | SPDR SERIES TRUST | — | 1,349.0 | $254K | 0.03% | NEW | — | $188.06 | +17.5% |
| 13 | SYM | SYMBOTIC INC | Industrials | 4,520.0 | $240K | 0.03% | NEW | — | $53.20 | -20.4% |
| 14 | PSX | PHILLIPS 66 | Energy | 1,273.0 | $232K | 0.03% | NEW | — | $182.17 | +32.0% |
| 15 | BE | BLOOM ENERGY CORP | Industrials | 1,688.0 | $229K | 0.03% | NEW | — | $135.49 | +71.3% |
| 16 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,700.0 | $223K | 0.03% | NEW | — | $131.08 | -3.5% |
| 17 | HWM | HOWMET AEROSPACE INC | Industrials | 933.0 | $215K | 0.02% | NEW | — | $230.46 | +25.5% |
| 18 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,800.0 | $214K | 0.02% | NEW | — | $56.31 | +11.1% |
| 19 | HNRG | HALLADOR ENERGY COMPANY | Energy | 13,140.0 | $214K | 0.02% | NEW | — | $16.28 | -0.6% |
| 20 | NNN | NNN REIT INC | Real Estate | 5,008.0 | $210K | 0.02% | NEW | — | $42.03 | +9.8% |
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
22.9%
Financial Services
17.9%
Industrials
13.9%
Healthcare
11.3%
Consumer Cyclical
10.0%
Consumer Defensive
6.8%
Energy
6.6%
Communication Services
6.0%
Basic Materials
2.5%
Utilities
1.4%