Portfolio (Quarterly)
Guide ↗
GRIFFIN ASSET MANAGEMENT, INC.
· CIK 0000883803| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | VELO3D INC | — | 33,103.0 | $581K | 0.06% | NEW | — | $17.55 | — |
| 162 | UFO | PROCURE ETF TRUST II | — | 10,871.0 | $551K | 0.06% | +2K | +24.1% | $50.67 | -4.4% |
| 163 | CEVA | CEVA INC | Technology | 11,667.0 | $550K | 0.06% | NEW | — | $47.16 | -30.6% |
| 164 | BE | BLOOM ENERGY CORP | Industrials | 1,696.0 | $513K | 0.05% | — | — | $302.70 | -23.3% |
| 165 | VB | VANGUARD INDEX FDS | — | 1,625.0 | $493K | 0.05% | — | — | $303.12 | +1.6% |
| 166 | ITA | ISHARES TR | — | 2,018.0 | $489K | 0.05% | — | — | $242.42 | +3.6% |
| 167 | TEM | TEMPUS AI INC | Healthcare | 7,536.0 | $437K | 0.05% | NEW | — | $57.93 | -10.9% |
| 168 | NEE | NEXTERA ENERGY INC | Utilities | 4,944.0 | $434K | 0.05% | — | — | $87.77 | -1.8% |
| 169 | NFLX | NETFLIX INC. | Communication Services | 6,060.0 | $433K | 0.05% | — | — | $71.40 | +6.5% |
| 170 | EEM | ISHARES TR | — | 6,300.0 | $431K | 0.04% | — | — | $68.41 | -1.6% |
| 171 | INTC | INTEL CORP | Technology | 3,041.0 | $425K | 0.04% | NEW | — | $139.62 | -25.9% |
| 172 | — | BROOKFIELD ASSET MANAGMT LTD | — | 9,271.0 | $416K | 0.04% | — | — | $44.85 | — |
| 173 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 6,613.0 | $408K | 0.04% | — | — | $61.76 | -9.8% |
| 174 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,700.0 | $406K | 0.04% | — | — | $109.77 | -1.7% |
| 175 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,156.0 | $399K | 0.04% | — | — | $126.57 | -2.4% |
| 176 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,814.0 | $393K | 0.04% | -3K | -21.8% | $33.29 | +9.4% |
| 177 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,400.0 | $372K | 0.04% | — | — | $265.51 | +7.7% |
| 178 | RACE | FERRARI N V | Consumer Cyclical | 989.0 | $368K | 0.04% | — | — | $372.29 | +12.0% |
| 179 | AMD | ADVANCED MICRO DEVICES INC | Technology | 618.0 | $359K | 0.04% | NEW | — | $580.91 | -12.9% |
| 180 | BCE | BCE INC | Communication Services | 16,521.0 | $355K | 0.04% | +119.0 | +0.7% | $21.51 | +8.6% |
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%