Portfolio (Quarterly)
Guide ↗
Gryphon Financial Partners LLC
· CIK 0001729094| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 303,755.0 | $227.5M | 20.05% | +6K | +2.0% | $748.89 | +2.3% |
| 2 | AAPL | APPLE INC | Technology | 183,893.0 | $53.2M | 4.69% | +16K | +9.7% | $289.36 | +7.6% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 62,923.0 | $47.0M | 4.14% | +24K | +63.7% | $746.77 | +2.1% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 169,338.0 | $33.9M | 2.99% | +27K | +18.8% | $200.09 | +8.4% |
| 5 | MSFT | MICROSOFT CORP | Technology | 63,743.0 | $23.8M | 2.10% | +10K | +18.4% | $373.02 | +29.0% |
| 6 | IVOG | VANGUARD ADMIRAL FDS INC | — | 159,508.0 | $23.3M | 2.06% | +155K | +3202.4% | $146.30 | -2.1% |
| 7 | ABBV | ABBVIE INC | Healthcare | 91,741.0 | $23.1M | 2.03% | +3K | +3.1% | $251.64 | +4.0% |
| 8 | ACWI | ISHARES TR | — | 122,690.0 | $19.3M | 1.70% | +4K | +3.4% | $156.97 | +1.9% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 53,506.0 | $19.1M | 1.69% | +9K | +20.6% | $357.37 | -4.7% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 78,526.0 | $18.7M | 1.65% | +11K | +15.6% | $238.34 | +9.1% |
| 11 | META | META PLATFORMS INC | Communication Services | 31,757.0 | $17.9M | 1.58% | +3K | +8.6% | $563.30 | -3.1% |
| 12 | SHOP | SHOPIFY INC | Technology | 151,520.0 | $17.3M | 1.52% | +4K | +2.6% | $114.18 | +28.9% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 28,860.0 | $14.4M | 1.27% | +823.0 | +2.9% | $500.39 | — |
| 14 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 30,724.0 | $12.8M | 1.12% | +657.0 | +2.2% | $415.63 | -7.4% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 35,296.0 | $11.6M | 1.02% | +640.0 | +1.9% | $327.33 | +7.4% |
| 16 | ABT | ABBOTT LABORATORIES | Healthcare | 125,652.0 | $11.4M | 1.00% | +5K | +4.5% | $90.74 | +25.8% |
| 17 | AVGO | BROADCOM INC | Technology | 27,935.0 | $10.6M | 0.93% | +2K | +7.2% | $377.74 | -3.6% |
| 18 | MU | MICRON TECHNOLOGY INC | Technology | 7,695.0 | $8.9M | 0.78% | +4K | +113.2% | $1154.33 | -15.6% |
| 19 | IVW | ISHARES TR | — | 64,503.0 | $8.9M | 0.78% | +3K | +5.2% | $137.53 | +0.6% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 6,418.0 | $7.7M | 0.68% | +1K | +23.4% | $1199.46 | +3.7% |
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
31.0%
Financial Services
17.3%
Communication Services
12.2%
Healthcare
11.9%
Industrials
7.1%
Consumer Cyclical
6.3%
Energy
5.4%
Consumer Defensive
4.4%
Utilities
2.4%
Basic Materials
1.0%