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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IBDW | ISHARES TR | — | 22,723.0 | $482K | 0.06% | NEW | — | $21.22 | -2.1% |
| 202 | BX | BLACKSTONE INC | Financial Services | 2,794.0 | $477K | 0.05% | NEW | — | $170.84 | -30.6% |
| 203 | DY | DYCOM INDS INC | Industrials | 1,627.0 | $475K | 0.05% | NEW | — | $291.76 | +40.9% |
| 204 | IYW | ISHARES TR | — | 2,391.0 | $468K | 0.05% | NEW | — | $195.83 | +23.5% |
| 205 | F | FORD MTR CO | Consumer Cyclical | 38,665.0 | $462K | 0.05% | NEW | — | $11.96 | +24.8% |
| 206 | HUM | HUMANA INC | Healthcare | 1,761.0 | $458K | 0.05% | NEW | — | $260.17 | +18.4% |
| 207 | IBDV | ISHARES TR | — | 20,679.0 | $458K | 0.05% | NEW | — | $22.15 | -1.9% |
| 208 | TSPA | T ROWE PRICE ETF INC | — | 10,887.0 | $456K | 0.05% | NEW | — | $41.91 | +12.4% |
| 209 | PWR | QUANTA SVCS INC | Industrials | 1,088.0 | $451K | 0.05% | NEW | — | $414.43 | +74.6% |
| 210 | IBDY | ISHARES TR | — | 17,010.0 | $446K | 0.05% | NEW | — | $26.23 | -2.2% |
| 211 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 633.0 | $442K | 0.05% | NEW | — | $698.00 | -25.5% |
| 212 | UL | UNILEVER PLC | Consumer Defensive | 7,339.0 | $435K | 0.05% | NEW | — | $59.28 | -3.3% |
| 213 | PPG | PPG INDS INC | Basic Materials | 4,116.0 | $433K | 0.05% | NEW | — | $105.12 | +2.5% |
| 214 | RELX | RELX PLC | Communication Services | 9,033.0 | $431K | 0.05% | NEW | — | $47.76 | -30.9% |
| 215 | — | ASTRAZENECA PLC | — | 5,472.0 | $420K | 0.05% | NEW | — | $76.73 | — |
| 216 | KR | KROGER CO | Consumer Defensive | 6,215.0 | $419K | 0.05% | NEW | — | $67.41 | -0.2% |
| 217 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,434.0 | $414K | 0.05% | NEW | — | $288.80 | +5.7% |
| 218 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,138.0 | $412K | 0.05% | NEW | — | $67.06 | -34.0% |
| 219 | GSK | GSK PLC | Healthcare | 9,497.0 | $410K | 0.05% | NEW | — | $43.16 | +19.0% |
| 220 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 973.0 | $408K | 0.05% | NEW | — | $419.21 | +35.6% |
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
31.5%
Financial Services
15.3%
Healthcare
13.3%
Communication Services
13.2%
Consumer Cyclical
7.5%
Consumer Defensive
5.4%
Industrials
5.3%
Energy
4.7%
Utilities
2.1%
Real Estate
1.0%