Portfolio (Quarterly)
Guide ↗
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 | — | 297,909.0 | $204.0M | 21.83% | -3K | -0.8% | $684.94 | +8.9% |
| 2 | VTI | VANGUARD INDEX FDS | — | 113,430.0 | $38.0M | 4.07% | -1K | -1.0% | $335.27 | +8.9% |
| 3 | IVW | ISHARES TR | — | 61,324.0 | $7.6M | 0.81% | -562.0 | -0.9% | $123.26 | +10.8% |
| 4 | GOOG | ALPHABET INC | Communication Services | 17,368.0 | $5.5M | 0.58% | -291.0 | -1.6% | $313.81 | +22.2% |
| 5 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,559.0 | $3.9M | 0.42% | -208.0 | -4.4% | $862.33 | +21.8% |
| 6 | IWB | ISHARES TR | — | 6,983.0 | $2.6M | 0.28% | -155.0 | -2.2% | $373.44 | +8.4% |
| 7 | QUAL | ISHARES TR | — | 8,965.0 | $1.8M | 0.19% | -5K | -35.4% | $198.62 | +7.1% |
| 8 | VNQ | VANGUARD INDEX FDS | — | 16,455.0 | $1.5M | 0.16% | -3K | -14.8% | $88.49 | +9.2% |
| 9 | FITB | FIFTH THIRD BANCORP | Financial Services | 27,691.0 | $1.3M | 0.14% | -6K | -16.8% | $46.81 | +5.0% |
| 10 | ASML | ASML HOLDING N V | Technology | 1,178.0 | $1.3M | 0.14% | -291.0 | -19.8% | $1070.08 | +48.8% |
| 11 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 2,041.0 | $1.2M | 0.13% | -95.0 | -4.5% | $603.40 | +10.3% |
| 12 | MPC | MARATHON PETE CORP | Energy | 7,392.0 | $1.2M | 0.13% | -39.0 | -0.5% | $162.62 | +52.8% |
| 13 | CB | CHUBB LIMITED | Financial Services | 3,811.0 | $1.2M | 0.13% | -64.0 | -1.6% | $312.08 | +5.8% |
| 14 | ACN | ACCENTURE PLC IRELAND | Technology | 3,602.0 | $967K | 0.10% | -413.0 | -10.3% | $268.33 | -33.7% |
| 15 | DON | WISDOMTREE TR | — | 18,438.0 | $951K | 0.10% | -132.0 | -0.7% | $51.60 | +6.3% |
| 16 | SNPS | SYNOPSYS INC | Technology | 1,913.0 | $899K | 0.10% | -66.0 | -3.3% | $469.72 | +6.2% |
| 17 | LIN | LINDE PLC | Basic Materials | 2,063.0 | $880K | 0.09% | -1K | -35.2% | $426.48 | +20.6% |
| 18 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,895.0 | $859K | 0.09% | -12.0 | -0.6% | $453.36 | -5.1% |
| 19 | TXN | TEXAS INSTRS INC | Technology | 4,695.0 | $815K | 0.09% | -152.0 | -3.1% | $173.49 | +75.7% |
| 20 | ADBE | ADOBE INC | Technology | 2,145.0 | $751K | 0.08% | -48.0 | -2.2% | $349.99 | -30.3% |
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
30.9%
Financial Services
15.9%
Communication Services
14.4%
Healthcare
13.0%
Consumer Cyclical
6.5%
Industrials
5.5%
Consumer Defensive
5.0%
Energy
4.7%
Utilities
2.2%
Basic Materials
1.0%