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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PPG | PPG INDS INC | Basic Materials | 4,342.0 | $445K | 0.05% | +226.0 | +5.5% | $102.47 | +5.2% |
| 222 | IBDY | ISHARES TR | — | 17,012.0 | $445K | 0.05% | — | — | $26.14 | -1.8% |
| 223 | — | CERIBELL INC | — | 20,063.0 | $440K | 0.05% | — | — | $21.93 | — |
| 224 | XTN | SPDR SERIES TRUST | — | 4,800.0 | $439K | 0.05% | — | — | $91.37 | +16.3% |
| 225 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 9,000.0 | $428K | 0.05% | -500.0 | -5.3% | $47.56 | -13.5% |
| 226 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 39,841.0 | $426K | 0.05% | NEW | — | $10.69 | -4.5% |
| 227 | HUM | HUMANA INC | Healthcare | 1,657.0 | $424K | 0.04% | -104.0 | -5.9% | $256.13 | +20.2% |
| 228 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 720.0 | $418K | 0.04% | +87.0 | +13.7% | $580.71 | -10.5% |
| 229 | AA | ALCOA CORP | Basic Materials | 7,836.0 | $416K | 0.04% | +1K | +15.0% | $53.14 | +34.3% |
| 230 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,601.0 | $407K | 0.04% | NEW | — | $113.10 | -34.9% |
| 231 | FDX | FEDEX CORP | Industrials | 1,371.0 | $396K | 0.04% | +267.0 | +24.2% | $288.79 | +36.5% |
| 232 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,133.0 | $391K | 0.04% | +104.0 | +2.1% | $76.23 | -13.4% |
| 233 | APA | APA CORPORATION | Energy | 15,927.0 | $390K | 0.04% | NEW | — | $24.46 | +58.6% |
| 234 | KR | KROGER CO | Consumer Defensive | 6,226.0 | $389K | 0.04% | — | — | $62.48 | +7.6% |
| 235 | INTC | INTEL CORP | Technology | 10,474.0 | $386K | 0.04% | +511.0 | +5.1% | $36.90 | +224.8% |
| 236 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,081.0 | $379K | 0.04% | +75.0 | +7.5% | $350.53 | +12.6% |
| 237 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,315.0 | $378K | 0.04% | +148.0 | +12.7% | $287.25 | +11.8% |
| 238 | FICO | FAIR ISAAC CORP | Technology | 223.0 | $377K | 0.04% | +3.0 | +1.4% | $1690.62 | -26.7% |
| 239 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 4,155.0 | $376K | 0.04% | NEW | — | $90.54 | +9.8% |
| 240 | IBDV | ISHARES TR | — | 16,933.0 | $374K | 0.04% | -4K | -18.1% | $22.07 | -1.5% |
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%