Portfolio (Quarterly)
Guide ↗
Gryphon Financial Partners LLC
· CIK 0001729094| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | T | AT&T INC | Communication Services | 33,913.0 | $842K | 0.09% | +4K | +15.1% | $24.84 | +1.7% |
| 102 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,894.0 | $839K | 0.09% | +102.0 | +3.6% | $290.03 | +5.7% |
| 103 | TMUS | T-MOBILE US INC | Communication Services | 4,093.0 | $831K | 0.09% | +289.0 | +7.6% | $203.04 | -5.7% |
| 104 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,551.0 | $827K | 0.09% | +2K | +296.7% | $324.02 | -4.6% |
| 105 | HYG | ISHARES TR | — | 10,170.0 | $820K | 0.09% | +522.0 | +5.4% | $80.63 | -0.9% |
| 106 | GD | GENERAL DYNAMICS CORP | Industrials | 2,433.0 | $819K | 0.09% | +292.0 | +13.6% | $336.64 | +1.9% |
| 107 | WDAY | WORKDAY INC | Technology | 3,793.0 | $815K | 0.09% | +617.0 | +19.4% | $214.78 | -40.3% |
| 108 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,918.0 | $811K | 0.09% | +175.0 | +2.6% | $117.22 | +7.2% |
| 109 | APH | AMPHENOL CORP NEW | Technology | 5,991.0 | $810K | 0.09% | +2K | +35.6% | $135.14 | -2.3% |
| 110 | CRM | SALESFORCE INC | Technology | 3,038.0 | $805K | 0.09% | +184.0 | +6.5% | $264.87 | -32.0% |
| 111 | HSBC | HSBC HLDGS PLC | Financial Services | 10,171.0 | $800K | 0.09% | +3K | +34.8% | $78.67 | +17.0% |
| 112 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,386.0 | $785K | 0.08% | +84.0 | +6.5% | $566.36 | -22.6% |
| 113 | IWS | ISHARES TR | — | 5,431.0 | $766K | 0.08% | +236.0 | +4.5% | $141.05 | +12.5% |
| 114 | XLK | SELECT SECTOR SPDR TR | — | 5,199.0 | $748K | 0.08% | +3K | +100.0% | $143.96 | +25.3% |
| 115 | VXUS | VANGUARD STAR FDS | — | 9,784.0 | $738K | 0.08% | +7K | +251.8% | $75.44 | +12.0% |
| 116 | AER | AERCAP HOLDINGS NV | Industrials | 5,093.0 | $732K | 0.08% | +127.0 | +2.6% | $143.75 | -3.6% |
| 117 | REET | ISHARES TR | — | 28,749.0 | $717K | 0.08% | +1K | +4.4% | $24.95 | +9.9% |
| 118 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,459.0 | $710K | 0.08% | +18.0 | +0.7% | $288.77 | +8.9% |
| 119 | WWD | WOODWARD INC | Industrials | 2,332.0 | $705K | 0.07% | +233.0 | +11.1% | $302.31 | +16.2% |
| 120 | TDG | TRANSDIGM GROUP INC | Industrials | 521.0 | $693K | 0.07% | +42.0 | +8.8% | $1329.43 | -8.7% |
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
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%