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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 300,431.0 | $201.1M | 22.93% | NEW | — | $669.30 | +11.9% |
| 2 | AAPL | APPLE INC | Technology | 164,242.0 | $41.8M | 4.77% | NEW | — | $254.63 | +21.3% |
| 3 | VTI | VANGUARD INDEX FDS | — | 114,619.0 | $37.6M | 4.29% | NEW | — | $328.17 | +11.8% |
| 4 | MSFT | MICROSOFT CORP | Technology | 50,847.0 | $26.3M | 3.00% | NEW | — | $517.95 | -19.2% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 136,774.0 | $25.5M | 2.91% | NEW | — | $186.58 | +15.4% |
| 6 | SPY | SPDR S&P 500 ETF TR | Financial Services | 34,896.0 | $23.2M | 2.65% | NEW | — | $666.19 | +11.9% |
| 7 | SHOP | SHOPIFY INC | Technology | 147,556.0 | $21.9M | 2.50% | NEW | — | $148.61 | -30.7% |
| 8 | META | META PLATFORMS INC | Communication Services | 28,720.0 | $21.1M | 2.40% | NEW | — | $734.37 | -16.9% |
| 9 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,076,404.0 | $21.0M | 2.40% | NEW | — | $19.53 | +38.4% |
| 10 | ABBV | ABBVIE INC | Healthcare | 87,935.0 | $20.4M | 2.32% | NEW | — | $231.54 | -6.8% |
| 11 | ACWI | ISHARES TR | — | 118,258.0 | $16.3M | 1.86% | NEW | — | $138.24 | +12.8% |
| 12 | ABT | ABBOTT LABS | Healthcare | 118,644.0 | $15.9M | 1.81% | NEW | — | $133.94 | -34.7% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 63,225.0 | $13.9M | 1.58% | NEW | — | $219.57 | +21.3% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 27,376.0 | $13.8M | 1.57% | NEW | — | $502.74 | — |
| 15 | TRGP | TARGA RES CORP | Energy | 63,680.0 | $10.7M | 1.22% | NEW | — | $167.54 | +65.2% |
| 16 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 68,417.0 | $10.5M | 1.20% | NEW | — | $153.65 | -6.0% |
| 17 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 30,063.0 | $10.4M | 1.18% | NEW | — | $345.30 | +12.5% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 41,301.0 | $10.0M | 1.15% | NEW | — | $243.10 | +57.5% |
| 19 | JPM | JPMORGAN CHASE & CO. | Financial Services | 29,783.0 | $9.4M | 1.07% | NEW | — | $315.43 | -2.9% |
| 20 | AVGO | BROADCOM INC | Technology | 24,300.0 | $8.0M | 0.91% | NEW | — | $329.90 | +25.5% |
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
31.5%
Financial Services
15.3%
Healthcare
13.3%
Communication Services
13.2%
Consumer Cyclical
7.5%
Consumer Defensive
5.4%
Industrials
5.3%
Energy
4.7%
Utilities
2.1%
Real Estate
1.0%