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 | VTI | VANGUARD INDEX FDS | — | 109,675.0 | $40.6M | 3.58% | -4K | -3.3% | $370.04 | +1.8% |
| 2 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 62,945.0 | $9.2M | 0.81% | -7K | -10.2% | $146.64 | -2.5% |
| 3 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 293,633.0 | $5.8M | 0.51% | -38K | -11.4% | $19.61 | +0.3% |
| 4 | MYRG | MYR GROUP INC | Industrials | 8,836.0 | $4.4M | 0.39% | -2K | -18.9% | $500.40 | -36.5% |
| 5 | IJR | ISHARES TR | — | 28,540.0 | $4.2M | 0.37% | -335.0 | -1.2% | $148.31 | -1.3% |
| 6 | EEM | ISHARES TR | — | 61,149.0 | $4.2M | 0.37% | -869.0 | -1.4% | $68.41 | -2.6% |
| 7 | AMAT | APPLIED MATLS INC | Technology | 4,050.0 | $2.9M | 0.26% | -412.0 | -9.2% | $723.02 | -31.4% |
| 8 | IWM | ISHARES TR | — | 8,857.0 | $2.7M | 0.23% | -3K | -27.3% | $300.45 | -0.9% |
| 9 | ASML | ASML HLDG NV | Technology | 977.0 | $1.9M | 0.17% | -201.0 | -17.1% | $1990.04 | -12.0% |
| 10 | DVY | ISHARES TR | — | 11,233.0 | $1.8M | 0.15% | -3K | -21.9% | $156.30 | +5.2% |
| 11 | WFC | WELLS FARGO & CO | Financial Services | 20,109.0 | $1.7M | 0.15% | -4K | -15.9% | $82.64 | +1.3% |
| 12 | COP | CONOCOPHILLIPS | Energy | 13,971.0 | $1.5M | 0.13% | -881.0 | -5.9% | $103.96 | +29.8% |
| 13 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 76,062.0 | $1.3M | 0.12% | -12K | -13.3% | $17.73 | -4.1% |
| 14 | PEP | PEPSICO INC | Consumer Defensive | 9,355.0 | $1.3M | 0.11% | -611.0 | -6.1% | $135.40 | +4.9% |
| 15 | VBK | VANGUARD INDEX FDS | — | 3,101.0 | $1.1M | 0.10% | -17.0 | -0.6% | $365.67 | -2.6% |
| 16 | DGRW | WISDOMTREE TR | — | 11,572.0 | $1.1M | 0.10% | -1K | -8.5% | $95.62 | +3.2% |
| 17 | VHT | VANGUARD WORLD FD | — | 3,447.0 | $1.0M | 0.09% | -26.0 | -0.8% | $299.01 | +8.3% |
| 18 | DON | WISDOMTREE TR | — | 18,073.0 | $1.0M | 0.09% | -365.0 | -2.0% | $56.52 | +2.8% |
| 19 | NEM | NEWMONT CORP | Basic Materials | 10,292.0 | $961K | 0.09% | -70.0 | -0.7% | $93.40 | +36.7% |
| 20 | VOT | VANGUARD INDEX FDS | — | 3,069.0 | $940K | 0.08% | -22.0 | -0.7% | $306.26 | -1.0% |
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
31.0%
Financial Services
17.3%
Communication Services
12.2%
Healthcare
11.9%
Industrials
7.1%
Consumer Cyclical
6.3%
Energy
5.4%
Consumer Defensive
4.4%
Utilities
2.4%
Basic Materials
1.0%