Portfolio (Quarterly)
Guide ↗
Gryphon Financial Partners LLC
· CIK 0001729094| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | XLY | SELECT SECTOR SPDR TR | — | 1,075.0 | $258K | 0.03% | NEW | — | $239.64 | -50.3% |
| 282 | CBRE | CBRE GROUP INC | Real Estate | 1,631.0 | $257K | 0.03% | NEW | — | $157.56 | -16.8% |
| 283 | SPYG | SPDR SERIES TRUST | — | 2,424.0 | $253K | 0.03% | NEW | — | $104.51 | +13.2% |
| 284 | FISV | FISERV INC | Technology | 1,915.0 | $247K | 0.03% | NEW | — | $128.93 | -55.7% |
| 285 | IYH | ISHARES TR | — | 4,193.0 | $246K | 0.03% | NEW | — | $58.71 | +7.3% |
| 286 | SO | SOUTHERN CO | Utilities | 2,590.0 | $245K | 0.03% | NEW | — | $94.78 | -0.2% |
| 287 | AZO | AUTOZONE INC | Consumer Cyclical | 57.0 | $245K | 0.03% | NEW | — | $4290.25 | -20.6% |
| 288 | KLAC | KLA CORP | Technology | 225.0 | $243K | 0.03% | NEW | — | $1078.98 | +75.0% |
| 289 | XLV | SELECT SECTOR SPDR TR | — | 1,736.0 | $242K | 0.03% | NEW | — | $139.17 | +7.7% |
| 290 | — | CRH PLC | — | 2,005.0 | $240K | 0.03% | NEW | — | $119.88 | — |
| 291 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,082.0 | $240K | 0.03% | NEW | — | $77.77 | +10.3% |
| 292 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,349.0 | $239K | 0.03% | NEW | — | $71.36 | +15.5% |
| 293 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 767.0 | $238K | 0.03% | NEW | — | $309.83 | -33.9% |
| 294 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,546.0 | $234K | 0.03% | NEW | — | $66.06 | +11.9% |
| 295 | MUB | ISHARES TR | — | 2,187.0 | $233K | 0.03% | NEW | — | $106.49 | -0.3% |
| 296 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,908.0 | $232K | 0.03% | NEW | — | $79.95 | +13.3% |
| 297 | MMM | 3M CO | Industrials | 1,491.0 | $231K | 0.03% | NEW | — | $155.19 | -1.8% |
| 298 | EFG | ISHARES TR | — | 2,030.0 | $231K | 0.03% | NEW | — | $113.88 | +6.7% |
| 299 | — | CERIBELL INC | — | 20,063.0 | $231K | 0.03% | NEW | — | $11.49 | — |
| 300 | APD | AIR PRODS & CHEMS INC | Basic Materials | 837.0 | $228K | 0.03% | NEW | — | $272.68 | +6.2% |
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%