Portfolio (Quarterly)
Guide ↗
GRIFFIN ASSET MANAGEMENT, INC.
· CIK 0000883803| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VICR | VICOR CORP | Technology | 3,175.0 | $1.2M | 0.13% | NEW | — | $379.78 | -33.3% |
| 122 | VOO | VANGUARD INDEX FDS | — | 1,739.0 | $1.2M | 0.13% | +339.0 | +24.2% | $686.90 | +3.4% |
| 123 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 31,999.0 | $1.2M | 0.12% | — | — | $36.76 | +5.0% |
| 124 | CLOX | SERIES PORTFOLIOS TR | — | 45,417.0 | $1.2M | 0.12% | +21K | +82.4% | $25.61 | -0.2% |
| 125 | ETN | EATON CORP PLC | Industrials | 2,660.0 | $1.1M | 0.12% | — | — | $426.12 | +6.9% |
| 126 | TDG | TRANSDIGM GROUP INC | Industrials | 810.0 | $1.1M | 0.11% | — | — | $1332.04 | -7.1% |
| 127 | YUM | YUM BRANDS INC | Consumer Cyclical | 6,709.0 | $1.1M | 0.11% | -285.0 | -4.1% | $159.86 | -9.2% |
| 128 | PEP | PEPSICO INC | Consumer Defensive | 7,581.0 | $1.0M | 0.11% | +242.0 | +3.3% | $135.40 | +2.1% |
| 129 | IJK | ISHARES TR | — | 8,558.0 | $1.0M | 0.11% | — | — | $117.50 | +1.4% |
| 130 | LLY | ELI LILLY & CO | Healthcare | 825.0 | $990K | 0.10% | +54.0 | +7.0% | $1199.43 | -1.2% |
| 131 | — | THOMSON REUTERS CORP | — | 11,898.0 | $972K | 0.10% | NEW | — | $81.67 | — |
| 132 | MA | MASTERCARD INCORPORATED | Financial Services | 1,875.0 | $963K | 0.10% | -93.0 | -4.7% | $513.60 | +9.5% |
| 133 | CWEN | CLEARWAY ENERGY INC | Utilities | 27,561.0 | $942K | 0.10% | +320.0 | +1.2% | $34.18 | -0.1% |
| 134 | MKL | MARKEL GROUP INC | Financial Services | 480.0 | $937K | 0.10% | — | — | $1953.01 | -7.9% |
| 135 | IJJ | ISHARES TR | — | 6,221.0 | $919K | 0.10% | +36.0 | +0.6% | $147.73 | +2.1% |
| 136 | KMI | KINDER MORGAN INC DEL | Energy | 27,735.0 | $887K | 0.09% | — | — | $31.97 | +1.1% |
| 137 | CSCO | CISCO SYS INC | Technology | 7,514.0 | $883K | 0.09% | — | — | $117.46 | -3.9% |
| 138 | — | FEDEX FGHT HLDG CO INC | — | 5,771.0 | $871K | 0.09% | NEW | — | $151.00 | — |
| 139 | SPRX | LISTED FDS TR | — | 15,029.0 | $871K | 0.09% | — | — | $57.98 | -11.7% |
| 140 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 8,598.0 | $826K | 0.09% | -2K | -18.9% | $96.12 | -52.6% |
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%