Portfolio (Quarterly)
Guide ↗
GRIFFIN ASSET MANAGEMENT, INC.
· CIK 0000883803| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 8,598.0 | $826K | 0.09% | -2K | -18.9% | $96.12 | -50.8% |
| 62 | ROL | ROLLINS INC | Consumer Cyclical | 19,005.0 | $793K | 0.08% | -815.0 | -4.1% | $41.74 | -13.0% |
| 63 | IVES | WEDBUSH SER TR | — | 19,422.0 | $740K | 0.08% | -2K | -8.3% | $38.10 | +1.7% |
| 64 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,089.0 | $740K | 0.08% | -417.0 | -9.2% | $180.89 | +3.9% |
| 65 | INFQ | INFLEQTION INC | Technology | 46,065.0 | $614K | 0.07% | -18K | -28.3% | $13.32 | -4.3% |
| 66 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,814.0 | $393K | 0.04% | -3K | -21.8% | $33.29 | +10.2% |
| 67 | IYE | ISHARES TR | — | 6,087.0 | $344K | 0.04% | -2K | -20.9% | $56.59 | +18.5% |
| 68 | BA | BOEING CO | Industrials | 1,530.0 | $331K | 0.04% | -20.0 | -1.3% | $216.47 | +4.2% |
| 69 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 12,675.0 | $301K | 0.03% | -43K | -77.1% | $23.71 | +2.3% |
| 70 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,377.0 | $299K | 0.03% | -5K | -58.4% | $88.60 | -31.6% |
| 71 | USB | US BANCORP | Financial Services | 3,917.0 | $237K | 0.03% | -904.0 | -18.8% | $60.40 | +6.7% |
| 72 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 18,344.0 | $236K | 0.03% | -1K | -6.3% | $12.88 | -1.9% |
| 73 | MPLX | MPLX LP | Energy | 4,046.0 | $228K | 0.02% | -574.0 | -12.4% | $56.33 | +5.8% |
| 74 | XLU | SELECT SECTOR SPDR TR | — | 4,659.0 | $211K | 0.02% | -1K | -17.8% | $45.34 | -2.1% |
| 75 | NNOX | NANO X IMAGING LTD | Healthcare | 77,149.0 | $89K | 0.01% | -94K | -54.8% | $1.16 | -23.3% |
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
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%