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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | WMB | WILLIAMS COS INC | Energy | 3,579.0 | $215K | 0.02% | NEW | — | $60.10 | +29.6% |
| 322 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,702.0 | $214K | 0.02% | -206.0 | -7.1% | $79.03 | +14.4% |
| 323 | VTIP | VANGUARD MALVERN FDS | — | 4,173.0 | $206K | 0.02% | +83.0 | +2.0% | $49.46 | +1.6% |
| 324 | XLF | SELECT SECTOR SPDR TR | — | 3,763.0 | $206K | 0.02% | — | — | $54.77 | -5.5% |
| 325 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,075.0 | $206K | 0.02% | NEW | — | $99.21 | -0.3% |
| 326 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 1,634.0 | $206K | 0.02% | NEW | — | $125.87 | -39.2% |
| 327 | MPLX | MPLX LP | Energy | 3,828.0 | $204K | 0.02% | NEW | — | $53.37 | +4.2% |
| 328 | IGSB | ISHARES TR | — | 3,837.0 | $203K | 0.02% | — | — | $52.88 | -1.1% |
| 329 | USMV | ISHARES TR | — | 2,137.0 | $201K | 0.02% | -111.0 | -4.9% | $94.15 | +2.0% |
| 330 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 23,620.0 | $175K | 0.02% | — | — | $7.43 | -7.5% |
| 331 | BZAI | BLAIZE HLDGS INC | Technology | 49,954.0 | $97K | 0.01% | — | — | $1.95 | -22.6% |
| 332 | — | BED BATH & BEYOND INC | — | 27,070.0 | $18K | 0.00% | NEW | — | $0.66 | — |
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%