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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NEM | NEWMONT CORP | Basic Materials | 9,461.0 | $798K | 0.09% | NEW | — | $84.31 | +27.7% |
| 142 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,822.0 | $796K | 0.09% | NEW | — | $282.17 | -10.0% |
| 143 | RTX | RTX CORPORATION | Industrials | 4,747.0 | $794K | 0.09% | NEW | — | $167.35 | +5.8% |
| 144 | VO | VANGUARD INDEX FDS | — | 2,698.0 | $793K | 0.09% | NEW | — | $293.74 | -73.4% |
| 145 | HYG | ISHARES TR | — | 9,648.0 | $783K | 0.09% | NEW | — | $81.19 | -1.6% |
| 146 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,792.0 | $779K | 0.09% | NEW | — | $279.19 | +9.8% |
| 147 | ADBE | ADOBE INC | Technology | 2,193.0 | $774K | 0.09% | NEW | — | $352.75 | -30.6% |
| 148 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,558.0 | $772K | 0.09% | NEW | — | $43.95 | +10.0% |
| 149 | WDAY | WORKDAY INC | Technology | 3,176.0 | $765K | 0.09% | NEW | — | $240.73 | -46.8% |
| 150 | DIS | DISNEY WALT CO | Communication Services | 6,626.0 | $759K | 0.09% | NEW | — | $114.50 | -10.0% |
| 151 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,282.0 | $751K | 0.09% | NEW | — | $329.00 | -10.6% |
| 152 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,907.0 | $747K | 0.09% | NEW | — | $391.64 | +10.9% |
| 153 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,441.0 | $733K | 0.08% | NEW | — | $300.36 | +4.7% |
| 154 | XLK | SELECT SECTOR SPDR TR | — | 2,599.0 | $733K | 0.08% | NEW | — | $281.88 | -36.0% |
| 155 | GD | GENERAL DYNAMICS CORP | Industrials | 2,141.0 | $730K | 0.08% | NEW | — | $341.06 | +0.5% |
| 156 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,191.0 | $728K | 0.08% | NEW | — | $332.13 | -6.1% |
| 157 | IWS | ISHARES TR | — | 5,195.0 | $726K | 0.08% | NEW | — | $139.67 | +13.6% |
| 158 | SHV | ISHARES TR | — | 6,540.0 | $723K | 0.08% | NEW | — | $110.49 | -0.2% |
| 159 | REET | ISHARES TR | — | 27,545.0 | $704K | 0.08% | NEW | — | $25.56 | +7.3% |
| 160 | UBS | UBS GROUP AG | Financial Services | 16,655.0 | $683K | 0.08% | NEW | — | $41.00 | +14.5% |
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%