Portfolio (Quarterly)
Guide ↗
Gryphon Financial Partners LLC
· CIK 0001729094| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 10,296.0 | $3.6M | 0.32% | +409.0 | +4.1% | $352.68 | -4.8% |
| 42 | AGG | ISHARES TR | — | 35,503.0 | $3.5M | 0.31% | +3K | +7.9% | $98.98 | -1.6% |
| 43 | IEMG | ISHARES INC | — | 41,371.0 | $3.4M | 0.30% | +5K | +12.8% | $82.84 | -1.5% |
| 44 | CVX | CHEVRON CORPORATION | Energy | 20,644.0 | $3.4M | 0.30% | +2K | +9.7% | $165.76 | +23.8% |
| 45 | CSCO | CISCO SYS INC | Technology | 28,697.0 | $3.4M | 0.30% | +2K | +7.0% | $117.46 | -5.5% |
| 46 | VEA | VANGUARD TAX-MANAGED FDS | — | 47,197.0 | $3.4M | 0.30% | +10K | +27.7% | $71.25 | +3.0% |
| 47 | IVE | ISHARES TR | — | 14,575.0 | $3.3M | 0.29% | +215.0 | +1.5% | $227.06 | +4.5% |
| 48 | NEE | NEXTERA ENERGY INC | Utilities | 37,448.0 | $3.3M | 0.29% | +7K | +21.7% | $87.77 | -4.7% |
| 49 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 26,173.0 | $3.1M | 0.27% | +11K | +73.8% | $116.67 | +54.2% |
| 50 | IWB | ISHARES TR | — | 7,159.0 | $2.9M | 0.26% | +176.0 | +2.5% | $409.50 | +2.5% |
| 51 | BAC | BANK OF AMER CORP | Financial Services | 51,093.0 | $2.9M | 0.26% | +19K | +60.6% | $56.98 | +8.3% |
| 52 | QQQ | INVESCO QQQ TR | Financial Services | 3,910.0 | $2.9M | 0.25% | +141.0 | +3.7% | $736.47 | -3.1% |
| 53 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,113.0 | $2.7M | 0.24% | +1K | +12.3% | $270.31 | +0.2% |
| 54 | MS | MORGAN STANLEY | Financial Services | 13,057.0 | $2.7M | 0.24% | +2K | +16.5% | $209.04 | +2.5% |
| 55 | PH | PARKER-HANNIFIN CORP | Industrials | 2,531.0 | $2.5M | 0.22% | +516.0 | +25.6% | $978.31 | +2.4% |
| 56 | NFLX | NETFLIX INC. | Communication Services | 34,600.0 | $2.5M | 0.22% | +5K | +16.3% | $71.40 | +11.5% |
| 57 | VGT | VANGUARD WORLD FD | — | 20,624.0 | $2.5M | 0.22% | +18K | +716.1% | $119.52 | -0.9% |
| 58 | AMT | AMERICAN TOWER CORP | Real Estate | 14,997.0 | $2.5M | 0.22% | +2K | +18.0% | $163.57 | +7.5% |
| 59 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,470.0 | $2.4M | 0.21% | +1K | +70.0% | $703.30 | -0.5% |
| 60 | VB | VANGUARD INDEX FDS | — | 7,898.0 | $2.4M | 0.21% | +533.0 | +7.2% | $303.11 | +0.5% |
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
31.3%
Financial Services
17.5%
Healthcare
12.0%
Communication Services
11.2%
Industrials
7.2%
Consumer Cyclical
6.4%
Energy
5.4%
Consumer Defensive
4.5%
Utilities
2.4%
Basic Materials
1.0%