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 | SNA | SNAP ON INC | Industrials | 1,592.0 | $549K | 0.06% | — | — | $344.54 | +7.5% |
| 202 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,839.0 | $540K | 0.06% | +179.0 | +10.8% | $293.54 | -18.5% |
| 203 | IYF | ISHARES TR | — | 4,151.0 | $535K | 0.06% | — | — | $128.93 | +0.0% |
| 204 | AXON | AXON ENTERPRISE INC | Industrials | 916.0 | $520K | 0.06% | +548.0 | +148.9% | $567.93 | -20.7% |
| 205 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,176.0 | $514K | 0.06% | +88.0 | +2.9% | $161.95 | -3.5% |
| 206 | F | FORD MTR CO | Consumer Cyclical | 38,994.0 | $512K | 0.06% | +329.0 | +0.8% | $13.12 | -1.3% |
| 207 | VST | VISTRA CORP | Utilities | 3,127.0 | $504K | 0.05% | +626.0 | +25.0% | $161.34 | -14.5% |
| 208 | CTAS | CINTAS CORP | Industrials | 2,641.0 | $497K | 0.05% | +44.0 | +1.7% | $188.08 | +2.1% |
| 209 | IBDX | ISHARES TR | — | 19,309.0 | $493K | 0.05% | +343.0 | +1.8% | $25.53 | -5.2% |
| 210 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,149.0 | $484K | 0.05% | +714.0 | +29.3% | $153.61 | -14.3% |
| 211 | TSPA | T ROWE PRICE ETF INC | — | 11,217.0 | $480K | 0.05% | +330.0 | +3.0% | $42.78 | +13.5% |
| 212 | IBDW | ISHARES TR | — | 22,658.0 | $479K | 0.05% | — | — | $21.15 | -4.7% |
| 213 | — | UNILEVER PLC | — | 7,257.0 | $475K | 0.05% | NEW | — | $65.40 | — |
| 214 | C | CITIGROUP INC | Financial Services | 4,052.0 | $473K | 0.05% | +145.0 | +3.7% | $116.68 | +13.1% |
| 215 | AMTM | AMENTUM HOLDINGS INC | Industrials | 16,285.0 | $472K | 0.05% | NEW | — | $29.00 | -32.0% |
| 216 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,550.0 | $472K | 0.05% | +418.0 | +19.6% | $185.10 | +10.3% |
| 217 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 4,414.0 | $462K | 0.05% | +504.0 | +12.9% | $104.72 | -5.6% |
| 218 | QCOM | QUALCOMM INC | Technology | 2,687.0 | $460K | 0.05% | +483.0 | +21.9% | $171.08 | +15.3% |
| 219 | AON | AON PLC | Financial Services | 1,280.0 | $452K | 0.05% | +209.0 | +19.5% | $352.84 | -20.2% |
| 220 | PWR | QUANTA SVCS INC | Industrials | 1,066.0 | $450K | 0.05% | -22.0 | -2.0% | $422.07 | +50.4% |
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
31.2%
Financial Services
16.1%
Communication Services
13.5%
Healthcare
13.1%
Consumer Cyclical
6.6%
Industrials
5.5%
Consumer Defensive
5.0%
Energy
4.8%
Utilities
2.2%
Basic Materials
1.0%