Portfolio (Quarterly)
Guide ↗
Gryphon Financial Partners LLC
· CIK 0001729094| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DIS | DISNEY WALT CO | Communication Services | 7,577.0 | $729K | 0.06% | +1K | +16.1% | $96.24 | +12.0% |
| 182 | SHV | ISHARES TR | — | 6,540.0 | $722K | 0.06% | — | — | $110.35 | -0.0% |
| 183 | EMR | EMERSON ELEC CO | Industrials | 5,021.0 | $719K | 0.06% | +320.0 | +6.8% | $143.14 | +9.8% |
| 184 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,890.0 | $712K | 0.06% | +6K | +145.5% | $71.95 | -8.1% |
| 185 | TSPA | T ROWE PRICE EXCHANGE-TRADED | — | 14,882.0 | $707K | 0.06% | +4K | +32.7% | $47.53 | +1.5% |
| 186 | VLO | VALERO ENERGY CORP | Energy | 2,711.0 | $706K | 0.06% | +480.0 | +21.5% | $260.42 | +34.0% |
| 187 | VST | VISTRA CORP | Utilities | 4,442.0 | $705K | 0.06% | +1K | +42.0% | $158.64 | -14.1% |
| 188 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,114.0 | $696K | 0.06% | +564.0 | +22.1% | $223.62 | -2.4% |
| 189 | HCA | HCA HEALTHCARE INC | Healthcare | 1,770.0 | $690K | 0.06% | +387.0 | +28.0% | $389.83 | +10.1% |
| 190 | UBER | UBER TECHNOLOGIES INC | Technology | 9,531.0 | $688K | 0.06% | -5K | -35.1% | $72.16 | +9.2% |
| 191 | T | AT&T INC | Communication Services | 32,956.0 | $682K | 0.06% | -957.0 | -2.8% | $20.70 | +22.3% |
| 192 | CVS | CVS HEALTH CORP | Healthcare | 6,586.0 | $681K | 0.06% | NEW | — | $103.45 | -10.1% |
| 193 | C | CITIGROUP INC | Financial Services | 4,858.0 | $680K | 0.06% | +806.0 | +19.9% | $139.97 | -5.9% |
| 194 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 33,339.0 | $679K | 0.06% | NEW | — | $20.36 | +0.1% |
| 195 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,322.0 | $675K | 0.06% | +483.0 | +26.3% | $290.54 | -8.2% |
| 196 | NOW | SERVICENOW INC | Technology | 6,789.0 | $674K | 0.06% | -4K | -35.1% | $99.28 | +29.4% |
| 197 | FDX | FEDEX CORP | Industrials | 2,150.0 | $673K | 0.06% | +779.0 | +56.8% | $313.10 | +3.8% |
| 198 | ADI | ANALOG DEVICES INC | Technology | 1,694.0 | $673K | 0.06% | +633.0 | +59.7% | $397.13 | -6.1% |
| 199 | WDAY | WORKDAY INC | Technology | 5,476.0 | $670K | 0.06% | +2K | +44.4% | $122.42 | +63.4% |
| 200 | QLTY | GMO ETF TRUST | — | 16,026.0 | $667K | 0.06% | — | — | $41.62 | +3.2% |
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%