Portfolio (Quarterly)
Guide ↗
Gryphon Financial Partners LLC
· CIK 0001729094| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SGOV | ISHARES TR | — | 2,868.0 | $288K | 0.03% | NEW | — | $100.39 | +0.2% |
| 282 | ADI | ANALOG DEVICES INC | Technology | 1,061.0 | $288K | 0.03% | NEW | — | $271.18 | +46.4% |
| 283 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 5,627.0 | $286K | 0.03% | NEW | — | $50.79 | +22.0% |
| 284 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,508.0 | $283K | 0.03% | NEW | — | $112.89 | -7.8% |
| 285 | — | EXPAND ENERGY CORPORATION | — | 2,565.0 | $283K | 0.03% | NEW | — | $110.36 | — |
| 286 | DFAT | DIMENSIONAL ETF TRUST | — | 4,686.0 | $279K | 0.03% | — | — | $59.54 | +12.4% |
| 287 | WTRG | ESSENTIAL UTILS INC | Utilities | 7,253.0 | $278K | 0.03% | NEW | — | $38.36 | -2.4% |
| 288 | URI | UNITED RENTALS INC | Industrials | 341.0 | $276K | 0.03% | +21.0 | +6.6% | $809.72 | +15.9% |
| 289 | IWO | ISHARES TR | — | 853.0 | $276K | 0.03% | — | — | $323.01 | +15.3% |
| 290 | IYH | ISHARES TR | — | 4,193.0 | $273K | 0.03% | — | — | $65.09 | -3.2% |
| 291 | VYMI | VANGUARD WHITEHALL FDS | — | 3,030.0 | $273K | 0.03% | NEW | — | $90.00 | +10.8% |
| 292 | VEEV | VEEVA SYS INC | Healthcare | 1,212.0 | $271K | 0.03% | +88.0 | +7.8% | $223.23 | -28.2% |
| 293 | MSI | MOTOROLA SOLUTIONS INC | Technology | 702.0 | $269K | 0.03% | -22.0 | -3.0% | $383.09 | +5.5% |
| 294 | XLV | SELECT SECTOR SPDR TR | — | 1,736.0 | $269K | 0.03% | — | — | $154.80 | -3.2% |
| 295 | CBRE | CBRE GROUP INC | Real Estate | 1,664.0 | $268K | 0.03% | +33.0 | +2.0% | $160.79 | -18.5% |
| 296 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,890.0 | $267K | 0.03% | — | — | $141.05 | +10.3% |
| 297 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 851.0 | $266K | 0.03% | +16.0 | +1.9% | $312.58 | +19.5% |
| 298 | CPRT | COPART INC | Industrials | 6,780.0 | $265K | 0.03% | -5K | -43.9% | $39.15 | -13.7% |
| 299 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,044.0 | $260K | 0.03% | -38.0 | -1.2% | $85.25 | +0.6% |
| 300 | XLY | SELECT SECTOR SPDR TR | — | 2,150.0 | $257K | 0.03% | +1K | +100.0% | $119.41 | -0.2% |
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
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%