Portfolio (Quarterly)
Guide ↗
Gryphon Financial Partners LLC
· CIK 0001729094| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 982.0 | $1.7M | 0.15% | +392.0 | +66.4% | $1697.39 | +13.3% |
| 82 | VNQ | VANGUARD INDEX FDS | — | 16,656.0 | $1.6M | 0.14% | +201.0 | +1.2% | $96.43 | +2.1% |
| 83 | FNDX | SCHWAB STRATEGIC TR | — | 50,766.0 | $1.6M | 0.14% | +6K | +12.6% | $31.10 | +4.6% |
| 84 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,104.0 | $1.6M | 0.14% | +728.0 | +30.6% | $501.30 | +25.5% |
| 85 | APH | AMPHENOL CORP | Technology | 8,490.0 | $1.5M | 0.13% | +2K | +41.7% | $176.31 | -10.9% |
| 86 | IEFA | ISHARES TR | — | 15,155.0 | $1.5M | 0.13% | +2K | +18.4% | $96.58 | +4.4% |
| 87 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 4,537.0 | $1.4M | 0.13% | +820.0 | +22.1% | $317.51 | -8.0% |
| 88 | VUG | VANGUARD INDEX FDS | — | 16,584.0 | $1.4M | 0.13% | +14K | +577.7% | $86.14 | +1.6% |
| 89 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,060.0 | $1.4M | 0.12% | +72.0 | +1.4% | $281.21 | -16.2% |
| 90 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,790.0 | $1.4M | 0.12% | +2K | +26.8% | $180.91 | +4.0% |
| 91 | UNP | UNION PAC CORP | Industrials | 5,018.0 | $1.4M | 0.12% | +1K | +31.3% | $272.01 | +13.2% |
| 92 | HOOD | ROBINHOOD MKTS INC | Financial Services | 13,399.0 | $1.3M | 0.12% | +10K | +272.1% | $100.28 | +7.8% |
| 93 | CB | CHUBB LIMITED | Financial Services | 3,911.0 | $1.3M | 0.12% | +100.0 | +2.6% | $340.74 | +0.1% |
| 94 | HSBC | HSBC HLDGS PLC | Financial Services | 13,823.0 | $1.3M | 0.12% | +4K | +35.9% | $95.09 | +9.5% |
| 95 | SSP | SCRIPPS E W CO OHIO | Communication Services | 471,770.0 | $1.3M | 0.12% | +225K | +91.5% | $2.77 | +18.1% |
| 96 | VO | VANGUARD INDEX FDS | — | 15,934.0 | $1.3M | 0.11% | +13K | +418.9% | $80.57 | +3.0% |
| 97 | ORCL | ORACLE CORP | Technology | 8,721.0 | $1.3M | 0.11% | +80.0 | +0.9% | $146.55 | -0.1% |
| 98 | BLK | BLACKROCK INC | Financial Services | 1,290.0 | $1.2M | 0.11% | +87.0 | +7.2% | $961.26 | +20.3% |
| 99 | KLAC | KLA CORP | Technology | 4,073.0 | $1.2M | 0.11% | +4K | +1618.6% | $301.70 | -39.0% |
| 100 | DHR | DANAHER CORP DEL | Healthcare | 6,402.0 | $1.2M | 0.11% | +2K | +40.1% | $190.47 | +14.9% |
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%