Portfolio (Quarterly)
Guide ↗
Gryphon Financial Partners LLC
· CIK 0001729094| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KO | COCA COLA CO | Consumer Defensive | 28,615.0 | $2.3M | 0.20% | +6K | +25.1% | $81.27 | +11.5% |
| 62 | TXN | TEXAS INSTRS INC | Technology | 7,733.0 | $2.3M | 0.20% | +3K | +64.7% | $298.07 | -11.6% |
| 63 | MPC | MARATHON PETE CORP | Energy | 8,967.0 | $2.3M | 0.20% | +2K | +21.3% | $255.67 | +42.2% |
| 64 | BHP | BHP BILLITON LIMITED | Basic Materials | 26,546.0 | $2.2M | 0.20% | +9K | +50.9% | $83.31 | +15.8% |
| 65 | ALL | ALLSTATE CORP | Financial Services | 9,259.0 | $2.2M | 0.19% | +1K | +15.7% | $237.94 | +7.5% |
| 66 | IWD | ISHARES TR | — | 8,910.0 | $2.2M | 0.19% | +444.0 | +5.2% | $242.44 | +6.3% |
| 67 | QUAL | ISHARES TR | — | 9,586.0 | $2.1M | 0.18% | +621.0 | +6.9% | $219.44 | +1.8% |
| 68 | MRK | MERCK & CO INC | Healthcare | 16,044.0 | $2.1M | 0.18% | +4K | +36.8% | $128.50 | +18.8% |
| 69 | SPGI | S&P GLOBAL INC | Financial Services | 4,836.0 | $2.0M | 0.17% | +2K | +47.6% | $407.23 | +6.0% |
| 70 | WM | WASTE MGMT INC DEL | Industrials | 8,730.0 | $1.9M | 0.17% | +227.0 | +2.7% | $222.88 | +0.7% |
| 71 | DY | DYCOM INDS INC | Industrials | 3,821.0 | $1.9M | 0.17% | +2K | +133.0% | $505.59 | -22.3% |
| 72 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,663.0 | $1.9M | 0.16% | +568.0 | +18.4% | $509.49 | +11.6% |
| 73 | BND | VANGUARD BD INDEX FDS | — | 24,872.0 | $1.8M | 0.16% | +3K | +14.5% | $73.41 | -1.6% |
| 74 | — | ISHARES TR | — | 35,861.0 | $1.8M | 0.16% | +721.0 | +2.0% | $49.55 | — |
| 75 | ANET | ARISTA NETWORKS INC | Technology | 10,389.0 | $1.8M | 0.16% | +3K | +34.7% | $169.88 | +10.9% |
| 76 | INTC | INTEL CORP | Technology | 12,541.0 | $1.8M | 0.15% | +2K | +19.7% | $139.63 | -35.4% |
| 77 | PLD | PROLOGIS INC. | Real Estate | 12,871.0 | $1.7M | 0.15% | +2K | +20.7% | $135.47 | +4.0% |
| 78 | ETN | EATON CORP PLC | Industrials | 4,067.0 | $1.7M | 0.15% | +725.0 | +21.7% | $426.17 | -1.5% |
| 79 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,704.0 | $1.7M | 0.15% | +641.0 | +60.3% | $1011.63 | +0.5% |
| 80 | FITB | FIFTH THIRD BANCORP | Financial Services | 29,598.0 | $1.7M | 0.15% | +2K | +6.9% | $56.37 | -3.5% |
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%