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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 14,597.0 | $553K | 0.06% | +112.0 | +0.8% | $37.87 | +17.7% |
| 142 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,839.0 | $540K | 0.06% | +179.0 | +10.8% | $293.54 | +6.3% |
| 143 | AXON | AXON ENTERPRISE INC | Industrials | 916.0 | $520K | 0.06% | +548.0 | +148.9% | $567.93 | -32.0% |
| 144 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,176.0 | $514K | 0.06% | +88.0 | +2.9% | $161.95 | -5.5% |
| 145 | F | FORD MTR CO | Consumer Cyclical | 38,994.0 | $512K | 0.06% | +329.0 | +0.8% | $13.12 | +13.8% |
| 146 | VST | VISTRA CORP | Utilities | 3,127.0 | $504K | 0.05% | +626.0 | +25.0% | $161.34 | -3.1% |
| 147 | CTAS | CINTAS CORP | Industrials | 2,641.0 | $497K | 0.05% | +44.0 | +1.7% | $188.08 | -8.1% |
| 148 | IBDX | ISHARES TR | — | 19,309.0 | $493K | 0.05% | +343.0 | +1.8% | $25.53 | -1.8% |
| 149 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,149.0 | $484K | 0.05% | +714.0 | +29.3% | $153.61 | +3.0% |
| 150 | TSPA | T ROWE PRICE ETF INC | — | 11,217.0 | $480K | 0.05% | +330.0 | +3.0% | $42.78 | +10.1% |
| 151 | C | CITIGROUP INC | Financial Services | 4,052.0 | $473K | 0.05% | +145.0 | +3.7% | $116.68 | +7.2% |
| 152 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,550.0 | $472K | 0.05% | +418.0 | +19.6% | $185.10 | +10.4% |
| 153 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 4,414.0 | $462K | 0.05% | +504.0 | +12.9% | $104.72 | -15.7% |
| 154 | QCOM | QUALCOMM INC | Technology | 2,687.0 | $460K | 0.05% | +483.0 | +21.9% | $171.08 | +39.2% |
| 155 | AON | AON PLC | Financial Services | 1,280.0 | $452K | 0.05% | +209.0 | +19.5% | $352.84 | -8.0% |
| 156 | PPG | PPG INDS INC | Basic Materials | 4,342.0 | $445K | 0.05% | +226.0 | +5.5% | $102.47 | +5.2% |
| 157 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 720.0 | $418K | 0.04% | +87.0 | +13.7% | $580.71 | -10.5% |
| 158 | AA | ALCOA CORP | Basic Materials | 7,836.0 | $416K | 0.04% | +1K | +15.0% | $53.14 | +34.3% |
| 159 | FDX | FEDEX CORP | Industrials | 1,371.0 | $396K | 0.04% | +267.0 | +24.2% | $288.79 | +36.5% |
| 160 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,133.0 | $391K | 0.04% | +104.0 | +2.1% | $76.23 | -13.4% |
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%