Portfolio (Quarterly)
Guide ↗
Gryphon Financial Partners LLC
· CIK 0001729094| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 154,135 | $2.6M | 0.28% | SOLD |
| 2 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 85,350 | $1.7M | 0.18% | SOLD |
| 3 | HON | HONEYWELL INTL INC | Industrials | 6,827 | $1.3M | 0.14% | SOLD |
| 4 | GLD | SPDR GOLD TR | Financial Services | 3,309 | $1.3M | 0.14% | SOLD |
| 5 | ACN | ACCENTURE PLC IRELAND | Technology | 3,602 | $967K | 0.10% | SOLD |
| 6 | AER | AERCAP HOLDINGS NV | Industrials | 5,093 | $732K | 0.08% | SOLD |
| 7 | WWD | WOODWARD INC | Industrials | 2,332 | $705K | 0.07% | SOLD |
| 8 | — | ASTRAZENECA PLC | — | 6,612 | $608K | 0.07% | SOLD |
| 9 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 14,597 | $553K | 0.06% | SOLD |
| 10 | AON | AON PLC | Financial Services | 1,280 | $452K | 0.05% | SOLD |
| 11 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 9,000 | $428K | 0.05% | SOLD |
| 12 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 39,841 | $426K | 0.05% | SOLD |
| 13 | APA | APA CORPORATION | Energy | 15,927 | $390K | 0.04% | SOLD |
| 14 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,315 | $378K | 0.04% | SOLD |
| 15 | FICO | FAIR ISAAC CORP | Technology | 223 | $377K | 0.04% | SOLD |
| 16 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 4,155 | $376K | 0.04% | SOLD |
| 17 | NRIM | NORTHRIM BANCORP INC | Financial Services | 13,294 | $354K | 0.04% | SOLD |
| 18 | ZTS | ZOETIS INC | Healthcare | 2,650 | $333K | 0.04% | SOLD |
| 19 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,398 | $312K | 0.03% | SOLD |
| 20 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 6,659 | $295K | 0.03% | SOLD |
Sector Allocation
Technology
31.0%
Financial Services
17.3%
Communication Services
12.2%
Healthcare
11.9%
Industrials
7.1%
Consumer Cyclical
6.3%
Energy
5.4%
Consumer Defensive
4.4%
Utilities
2.4%
Basic Materials
1.0%