Portfolio (Quarterly)
Guide ↗
GRIFFIN ASSET MANAGEMENT, INC.
· CIK 0000883803| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 7,456.0 | $316K | 0.04% | NEW | — | $42.36 | +1.6% |
| 182 | IYJ | ISHARES TR | — | 2,120.0 | $313K | 0.04% | -68.0 | -3.1% | $147.54 | +14.4% |
| 183 | NVO | NOVO-NORDISK A S | Healthcare | 8,472.0 | $311K | 0.04% | +230.0 | +2.8% | $36.75 | +22.1% |
| 184 | XOP | SPDR SERIES TRUST | — | 1,703.0 | $310K | 0.04% | NEW | — | $181.83 | +0.8% |
| 185 | BA | BOEING CO | Industrials | 1,550.0 | $308K | 0.04% | -75.0 | -4.6% | $199.03 | +13.5% |
| 186 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 6,667.0 | $308K | 0.04% | NEW | — | $46.23 | +16.5% |
| 187 | SMCI | SUPER MICRO COMPUTER INC | Technology | 13,455.0 | $306K | 0.04% | -3K | -19.0% | $22.77 | +68.1% |
| 188 | BN | BROOKFIELD CORP | Financial Services | 6,923.0 | $280K | 0.03% | -1K | -17.7% | $40.47 | +5.6% |
| 189 | VOOG | VANGUARD ADMIRAL FDS INC | — | 685.0 | $279K | 0.03% | — | — | $407.69 | -79.1% |
| 190 | CPRT | COPART INC | Industrials | 8,388.0 | $278K | 0.03% | — | — | $33.20 | -4.5% |
| 191 | GIS | GENERAL MILLS INC | Consumer Defensive | 7,355.0 | $274K | 0.03% | -2K | -20.7% | $37.22 | +2.0% |
| 192 | MPLX | MPLX LP | Energy | 4,620.0 | $264K | 0.03% | -7K | -61.3% | $57.06 | +3.5% |
| 193 | XLU | SELECT SECTOR SPDR TR | — | 5,665.0 | $260K | 0.03% | NEW | — | $45.89 | -3.7% |
| 194 | KOID | KRANESHARES TRUST | — | 8,216.0 | $256K | 0.03% | NEW | — | $31.20 | +27.1% |
| 195 | EQRR | PROSHARES TR | — | 3,685.0 | $256K | 0.03% | NEW | — | $69.52 | +25.5% |
| 196 | XTL | SPDR SERIES TRUST | — | 1,349.0 | $254K | 0.03% | NEW | — | $188.06 | +17.5% |
| 197 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 19,581.0 | $252K | 0.03% | +174.0 | +0.9% | $12.86 | -1.6% |
| 198 | USB | US BANCORP | Financial Services | 4,821.0 | $251K | 0.03% | -547.0 | -10.2% | $52.01 | +24.7% |
| 199 | SYM | SYMBOTIC INC | Industrials | 4,520.0 | $240K | 0.03% | NEW | — | $53.20 | -20.4% |
| 200 | ANET | ARISTA NETWORKS INC | Technology | 1,944.0 | $239K | 0.03% | — | — | $122.76 | +64.4% |
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%