Portfolio (Quarterly)
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Gryphon Financial Partners LLC
· CIK 0001729094| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | REET | ISHARES TR | — | 30,807.0 | $851K | 0.07% | +2K | +7.2% | $27.62 | +1.4% |
| 122 | PGR | PROGRESSIVE CORP | Financial Services | 3,848.0 | $841K | 0.07% | +3K | +195.3% | $218.46 | +0.4% |
| 123 | GILD | GILEAD SCIENCES INC | Healthcare | 6,540.0 | $826K | 0.07% | +2K | +32.7% | $126.33 | +15.7% |
| 124 | PSX | PHILLIPS 66 | Energy | 4,836.0 | $818K | 0.07% | +100.0 | +2.1% | $169.05 | +43.7% |
| 125 | GSK | GSK PLC | Healthcare | 15,580.0 | $817K | 0.07% | +4K | +33.8% | $52.42 | -0.0% |
| 126 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,781.0 | $797K | 0.07% | +1K | +31.0% | $166.66 | +15.2% |
| 127 | SAP | SAP SE | Technology | 4,979.0 | $767K | 0.07% | +2K | +77.6% | $154.12 | +41.9% |
| 128 | HUM | HUMANA INC | Healthcare | 1,867.0 | $742K | 0.07% | +210.0 | +12.7% | $397.22 | -4.6% |
| 129 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 956.0 | $729K | 0.06% | +195.0 | +25.6% | $190.75 | +0.6% |
| 130 | DIS | DISNEY WALT CO | Communication Services | 7,577.0 | $729K | 0.06% | +1K | +16.1% | $96.24 | +12.0% |
| 131 | EMR | EMERSON ELEC CO | Industrials | 5,021.0 | $719K | 0.06% | +320.0 | +6.8% | $143.14 | +9.9% |
| 132 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,890.0 | $712K | 0.06% | +6K | +145.5% | $71.95 | -8.1% |
| 133 | TSPA | T ROWE PRICE EXCHANGE-TRADED | — | 14,882.0 | $707K | 0.06% | +4K | +32.7% | $47.53 | +1.5% |
| 134 | VLO | VALERO ENERGY CORP | Energy | 2,711.0 | $706K | 0.06% | +480.0 | +21.5% | $260.42 | +34.0% |
| 135 | VST | VISTRA CORP | Utilities | 4,442.0 | $705K | 0.06% | +1K | +42.0% | $158.64 | -14.1% |
| 136 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,114.0 | $696K | 0.06% | +564.0 | +22.1% | $223.62 | -2.4% |
| 137 | HCA | HCA HEALTHCARE INC | Healthcare | 1,770.0 | $690K | 0.06% | +387.0 | +28.0% | $389.83 | +10.1% |
| 138 | C | CITIGROUP INC | Financial Services | 4,858.0 | $680K | 0.06% | +806.0 | +19.9% | $139.97 | -5.9% |
| 139 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,322.0 | $675K | 0.06% | +483.0 | +26.3% | $290.54 | -8.2% |
| 140 | FDX | FEDEX CORP | Industrials | 2,150.0 | $673K | 0.06% | +779.0 | +56.8% | $313.10 | +3.8% |
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%