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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | INVESCO EXCH TRD SLF IDX FD | — | 45,180.0 | $935K | 0.11% | NEW | — | $20.69 | — |
| 122 | VBK | VANGUARD INDEX FDS | — | 3,111.0 | $926K | 0.11% | NEW | — | $297.62 | +16.6% |
| 123 | MRK | MERCK & CO INC | Healthcare | 10,995.0 | $923K | 0.10% | NEW | — | $83.93 | +45.8% |
| 124 | TMUS | T-MOBILE US INC | Communication Services | 3,804.0 | $911K | 0.10% | NEW | — | $239.39 | -20.0% |
| 125 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 168.0 | $907K | 0.10% | NEW | — | $5401.49 | -97.0% |
| 126 | VOT | VANGUARD INDEX FDS | — | 3,082.0 | $905K | 0.10% | NEW | — | $293.77 | -0.9% |
| 127 | VHT | VANGUARD WORLD FD | — | 3,473.0 | $902K | 0.10% | NEW | — | $259.60 | +7.6% |
| 128 | TXN | TEXAS INSTRS INC | Technology | 4,847.0 | $891K | 0.10% | NEW | — | $183.73 | +68.3% |
| 129 | INTU | INTUIT | Technology | 1,297.0 | $886K | 0.10% | NEW | — | $682.88 | -53.1% |
| 130 | PGR | PROGRESSIVE CORP | Financial Services | 3,577.0 | $883K | 0.10% | NEW | — | $246.98 | -19.2% |
| 131 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,975.0 | $845K | 0.10% | NEW | — | $212.60 | -11.7% |
| 132 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,194.0 | $842K | 0.10% | NEW | — | $162.21 | +16.5% |
| 133 | AMAT | APPLIED MATLS INC | Technology | 4,110.0 | $841K | 0.10% | NEW | — | $204.73 | +111.1% |
| 134 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,743.0 | $834K | 0.10% | NEW | — | $123.75 | +1.6% |
| 135 | T | AT&T INC | Communication Services | 29,454.0 | $832K | 0.10% | NEW | — | $28.24 | -10.6% |
| 136 | DHR | DANAHER CORPORATION | Healthcare | 4,126.0 | $818K | 0.09% | NEW | — | $198.27 | -13.2% |
| 137 | KVYO | KLAVIYO INC | Technology | 29,088.0 | $805K | 0.09% | NEW | — | $27.69 | -46.3% |
| 138 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 14,948.0 | $805K | 0.09% | NEW | — | $53.82 | +17.8% |
| 139 | UNP | UNION PAC CORP | Industrials | 3,393.0 | $802K | 0.09% | NEW | — | $236.35 | +12.5% |
| 140 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,005.0 | $801K | 0.09% | NEW | — | $796.53 | +25.1% |
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%