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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IBMQ | ISHARES TR | — | 24,940.0 | $638K | 0.07% | — | — | $25.58 | -0.4% |
| 182 | XLC | SELECT SECTOR SPDR TR | — | 5,416.0 | $638K | 0.07% | — | — | $117.72 | -1.9% |
| 183 | PHM | PULTE GROUP INC | Consumer Cyclical | 5,422.0 | $636K | 0.07% | +536.0 | +11.0% | $117.26 | -0.7% |
| 184 | EMR | EMERSON ELEC CO | Industrials | 4,701.0 | $624K | 0.07% | +621.0 | +15.2% | $132.72 | +2.8% |
| 185 | QLTY | GMO ETF TRUST | — | 15,999.0 | $615K | 0.07% | — | — | $38.46 | +6.7% |
| 186 | PSX | PHILLIPS 66 | Energy | 4,736.0 | $611K | 0.07% | +429.0 | +10.0% | $129.05 | +37.7% |
| 187 | SYK | STRYKER CORPORATION | Healthcare | 1,737.0 | $610K | 0.07% | +190.0 | +12.3% | $351.44 | -9.9% |
| 188 | — | ASTRAZENECA PLC | — | 6,612.0 | $608K | 0.07% | +1K | +20.8% | $91.94 | — |
| 189 | LEN | LENNAR CORP | Consumer Cyclical | 5,897.0 | $606K | 0.07% | +2K | +36.0% | $102.80 | -13.6% |
| 190 | GILD | GILEAD SCIENCES INC | Healthcare | 4,928.0 | $605K | 0.07% | +534.0 | +12.2% | $122.75 | +9.5% |
| 191 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,536.0 | $598K | 0.06% | +145.0 | +10.4% | $389.27 | +15.9% |
| 192 | CSX | CSX CORP | Industrials | 16,464.0 | $597K | 0.06% | +713.0 | +4.5% | $36.25 | +25.6% |
| 193 | SHEL | SHELL PLC | Energy | 8,119.0 | $597K | 0.06% | +518.0 | +6.8% | $73.48 | +16.6% |
| 194 | IVOG | VANGUARD ADMIRAL FDS INC | — | 4,830.0 | $581K | 0.06% | NEW | — | $120.20 | +15.8% |
| 195 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,179.0 | $574K | 0.06% | +206.0 | +21.2% | $487.25 | +16.7% |
| 196 | GSK | GSK PLC | Healthcare | 11,642.0 | $571K | 0.06% | +2K | +22.6% | $49.04 | +4.8% |
| 197 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,668.0 | $566K | 0.06% | -160.0 | -2.8% | $99.91 | -9.8% |
| 198 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 28,982.0 | $556K | 0.06% | NEW | — | $19.20 | +5.9% |
| 199 | DY | DYCOM INDS INC | Industrials | 1,640.0 | $554K | 0.06% | +13.0 | +0.8% | $337.90 | +21.7% |
| 200 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 14,597.0 | $553K | 0.06% | +112.0 | +0.8% | $37.87 | +17.7% |
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
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%