Portfolio (Quarterly)
Guide ↗
Gryphon Financial Partners LLC
· CIK 0001729094| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 22,160.0 | $4.6M | 0.49% | +1K | +7.2% | $206.95 | +12.0% |
| 22 | V | VISA INC | Financial Services | 12,633.0 | $4.4M | 0.47% | +161.0 | +1.3% | $350.70 | -5.7% |
| 23 | IXUS | ISHARES TR | — | 51,941.0 | $4.4M | 0.47% | +2K | +3.7% | $84.64 | +12.4% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 30,471.0 | $3.7M | 0.39% | +2K | +8.1% | $120.34 | +29.9% |
| 25 | CRWV | COREWEAVE INC | Technology | 49,684.0 | $3.6M | 0.38% | +38K | +324.9% | $71.61 | +50.2% |
| 26 | IJR | ISHARES TR | — | 28,875.0 | $3.5M | 0.37% | +391.0 | +1.4% | $120.18 | +13.4% |
| 27 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 29,902.0 | $3.4M | 0.37% | +381.0 | +1.3% | $115.31 | +12.4% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 9,887.0 | $3.4M | 0.36% | +597.0 | +6.4% | $344.12 | -8.8% |
| 29 | EEM | ISHARES TR | — | 62,018.0 | $3.4M | 0.36% | +354.0 | +0.6% | $54.71 | +20.7% |
| 30 | AGG | ISHARES TR | — | 32,901.0 | $3.3M | 0.35% | +1K | +3.2% | $99.88 | -1.5% |
| 31 | IWM | ISHARES TR | — | 12,180.0 | $3.0M | 0.32% | +5K | +62.8% | $246.15 | +14.8% |
| 32 | GE | GE AEROSPACE | Industrials | 9,546.0 | $2.9M | 0.32% | +930.0 | +10.8% | $308.04 | -2.0% |
| 33 | CVX | CHEVRON CORP NEW | Energy | 18,826.0 | $2.9M | 0.31% | +1K | +5.7% | $152.41 | +25.3% |
| 34 | NFLX | NETFLIX INC | Communication Services | 29,757.0 | $2.8M | 0.30% | +27K | +946.7% | $93.76 | -4.8% |
| 35 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 9,135.0 | $2.8M | 0.30% | +1K | +12.5% | $303.90 | +32.2% |
| 36 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,005.0 | $2.8M | 0.29% | +606.0 | +7.2% | $305.62 | -7.0% |
| 37 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 15,060.0 | $2.7M | 0.29% | +367.0 | +2.5% | $177.74 | -22.8% |
| 38 | NEE | NEXTERA ENERGY INC | Utilities | 30,765.0 | $2.5M | 0.26% | +3K | +12.1% | $80.28 | +11.7% |
| 39 | IEMG | ISHARES INC | — | 36,690.0 | $2.5M | 0.26% | +2K | +6.0% | $67.22 | +19.9% |
| 40 | QQQ | INVESCO QQQ TR | Financial Services | 3,769.0 | $2.3M | 0.25% | +115.0 | +3.1% | $614.38 | +16.3% |
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
30.9%
Financial Services
15.9%
Communication Services
14.4%
Healthcare
13.0%
Consumer Cyclical
6.5%
Industrials
5.5%
Consumer Defensive
5.0%
Energy
4.7%
Utilities
2.2%
Basic Materials
1.0%