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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BAC | BANK AMERICA CORP | Financial Services | 28,986.0 | $1.5M | 0.17% | NEW | — | $51.59 | +0.4% |
| 82 | SPGI | S&P GLOBAL INC | Financial Services | 3,056.0 | $1.5M | 0.17% | NEW | — | $486.72 | -14.2% |
| 83 | FITB | FIFTH THIRD BANCORP | Financial Services | 33,282.0 | $1.5M | 0.17% | NEW | — | $44.55 | +11.1% |
| 84 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,931.0 | $1.5M | 0.17% | NEW | — | $499.15 | +6.8% |
| 85 | MPC | MARATHON PETE CORP | Energy | 7,431.0 | $1.4M | 0.16% | NEW | — | $192.75 | +32.1% |
| 86 | PH | PARKER-HANNIFIN CORP | Industrials | 1,881.0 | $1.4M | 0.16% | NEW | — | $758.28 | +14.3% |
| 87 | HON | HONEYWELL INTL INC | Industrials | 6,769.0 | $1.4M | 0.16% | NEW | — | $210.51 | +8.3% |
| 88 | ASML | ASML HOLDING N V | Technology | 1,469.0 | $1.4M | 0.16% | NEW | — | $968.19 | +68.7% |
| 89 | AMGN | AMGEN INC | Healthcare | 4,959.0 | $1.4M | 0.16% | NEW | — | $282.17 | +20.2% |
| 90 | UBER | UBER TECHNOLOGIES INC | Technology | 13,914.0 | $1.4M | 0.15% | NEW | — | $97.97 | -26.7% |
| 91 | CAT | CATERPILLAR INC | Industrials | 2,816.0 | $1.3M | 0.15% | NEW | — | $477.12 | +84.4% |
| 92 | GEV | GE VERNOVA INC | Utilities | 2,135.0 | $1.3M | 0.15% | NEW | — | $614.82 | +68.9% |
| 93 | — | ISHARES TR | — | 29,485.0 | $1.3M | 0.15% | NEW | — | $44.19 | — |
| 94 | BLK | BLACKROCK INC | Financial Services | 1,101.0 | $1.3M | 0.15% | NEW | — | $1165.49 | -7.9% |
| 95 | KO | COCA COLA CO | Consumer Defensive | 19,295.0 | $1.3M | 0.15% | NEW | — | $66.32 | +22.9% |
| 96 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 2,136.0 | $1.3M | 0.14% | NEW | — | $596.09 | +12.5% |
| 97 | COP | CONOCOPHILLIPS | Energy | 13,320.0 | $1.3M | 0.14% | NEW | — | $94.59 | +27.3% |
| 98 | PEP | PEPSICO INC | Consumer Defensive | 8,931.0 | $1.3M | 0.14% | NEW | — | $140.45 | +7.2% |
| 99 | ALL | ALLSTATE CORP | Financial Services | 5,843.0 | $1.3M | 0.14% | NEW | — | $214.64 | +0.9% |
| 100 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,564.0 | $1.2M | 0.14% | NEW | — | $161.80 | +188.9% |
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%