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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,687.0 | $246K | 0.02% | -15.0 | -0.6% | $91.67 | -0.6% |
| 62 | ET | ENERGY TRANSFER L P | Energy | 12,577.0 | $240K | 0.02% | -1K | -10.6% | $19.12 | +10.8% |
| 63 | AXON | AXON ENTERPRISE INC | Industrials | 427.0 | $239K | 0.02% | -489.0 | -53.4% | $560.61 | +12.0% |
| 64 | MUB | ISHARES TR | — | 2,202.0 | $237K | 0.02% | -20.0 | -0.9% | $107.62 | -2.1% |
| 65 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 468.0 | $215K | 0.02% | -252.0 | -35.0% | $459.13 | +16.2% |
| 66 | PFE | PFIZER INC | Healthcare | 8,800.0 | $212K | 0.02% | -505.0 | -5.4% | $24.08 | +16.6% |
| 67 | USMV | ISHARES TR | — | 2,117.0 | $204K | 0.02% | -20.0 | -0.9% | $96.48 | +4.9% |
| 68 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,873.0 | $201K | 0.02% | -202.0 | -9.7% | $107.52 | -5.1% |
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
31.3%
Financial Services
17.5%
Healthcare
12.0%
Communication Services
11.2%
Industrials
7.2%
Consumer Cyclical
6.4%
Energy
5.4%
Consumer Defensive
4.5%
Utilities
2.4%
Basic Materials
1.0%