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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,844.0 | $916K | 0.08% | -51.0 | -2.7% | $496.73 | +11.3% |
| 22 | IWS | ISHARES TR | — | 5,245.0 | $863K | 0.08% | -186.0 | -3.4% | $164.61 | +4.6% |
| 23 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,092.0 | $851K | 0.07% | -852.0 | -4.1% | $42.34 | +17.0% |
| 24 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,349.0 | $809K | 0.07% | -202.0 | -7.9% | $344.28 | +1.4% |
| 25 | UBER | UBER TECHNOLOGIES INC | Technology | 9,531.0 | $688K | 0.06% | -5K | -35.1% | $72.16 | +9.5% |
| 26 | T | AT&T INC | Communication Services | 32,956.0 | $682K | 0.06% | -957.0 | -2.8% | $20.70 | +23.1% |
| 27 | NOW | SERVICENOW INC | Technology | 6,789.0 | $674K | 0.06% | -4K | -35.1% | $99.28 | +30.0% |
| 28 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,374.0 | $590K | 0.05% | -37.0 | -1.5% | $248.35 | +10.5% |
| 29 | TDG | TRANSDIGM GROUP INC | Industrials | 421.0 | $561K | 0.05% | -100.0 | -19.2% | $1331.52 | -10.1% |
| 30 | SNPS | SYNOPSYS INC | Technology | 1,185.0 | $529K | 0.05% | -728.0 | -38.1% | $446.07 | -10.9% |
| 31 | IYF | ISHARES TR | — | 4,076.0 | $520K | 0.05% | -75.0 | -1.8% | $127.51 | +6.9% |
| 32 | PPG | PPG INDS INC | Basic Materials | 4,263.0 | $517K | 0.05% | -79.0 | -1.8% | $121.28 | -6.2% |
| 33 | LEN | LENNAR CORP | Consumer Cyclical | 5,305.0 | $480K | 0.04% | -592.0 | -10.0% | $90.49 | -3.9% |
| 34 | IBDW | ISHARES TR | — | 21,514.0 | $448K | 0.04% | -1K | -5.0% | $20.84 | -1.1% |
| 35 | IBDX | ISHARES TR | — | 17,775.0 | $448K | 0.04% | -2K | -7.9% | $25.19 | -1.5% |
| 36 | IYW | ISHARES TR | — | 1,770.0 | $447K | 0.04% | -95.0 | -5.1% | $252.28 | -2.5% |
| 37 | QCOM | QUALCOMM INC | Technology | 2,361.0 | $436K | 0.04% | -326.0 | -12.1% | $184.80 | -13.1% |
| 38 | SHEL | SHELL PLC | Energy | 5,529.0 | $429K | 0.04% | -3K | -31.9% | $77.54 | +20.8% |
| 39 | CMCSA | COMCAST CORP NEW | Communication Services | 16,871.0 | $414K | 0.04% | -20K | -54.6% | $24.55 | +8.7% |
| 40 | BX | BLACKSTONE INC | Financial Services | 3,282.0 | $386K | 0.03% | -1K | -25.9% | $117.66 | +22.7% |
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%