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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 13,144.0 | $226K | 0.02% | — | — | $17.20 | -6.0% |
| 362 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,901.0 | $226K | 0.02% | NEW | — | $57.84 | +11.4% |
| 363 | DFUV | DIMENSIONAL ETF TRUST | — | 4,083.0 | $225K | 0.02% | NEW | — | $55.01 | +4.4% |
| 364 | DAL | DELTA AIR LINES INC | Industrials | 2,380.0 | $223K | 0.02% | NEW | — | $93.67 | -12.0% |
| 365 | NVS | NOVARTIS AG | Healthcare | 1,421.0 | $223K | 0.02% | NEW | — | $156.74 | +1.4% |
| 366 | DOV | DOVER CORP | Industrials | 986.0 | $221K | 0.02% | NEW | — | $224.36 | -10.0% |
| 367 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,123.0 | $219K | 0.02% | NEW | — | $70.07 | -0.3% |
| 368 | VTV | VANGUARD INDEX FDS | — | 1,002.0 | $218K | 0.02% | NEW | — | $217.93 | +3.9% |
| 369 | SYY | SYSCO CORP | Consumer Defensive | 2,585.0 | $216K | 0.02% | NEW | — | $83.57 | +0.6% |
| 370 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 468.0 | $215K | 0.02% | -252.0 | -35.0% | $459.13 | +16.2% |
| 371 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,856.0 | $213K | 0.02% | NEW | — | $74.53 | +2.1% |
| 372 | PFE | PFIZER INC | Healthcare | 8,800.0 | $212K | 0.02% | -505.0 | -5.4% | $24.08 | +16.6% |
| 373 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 10,624.0 | $211K | 0.02% | NEW | — | $19.89 | +10.8% |
| 374 | OEF | ISHARES TR | — | 562.0 | $206K | 0.02% | NEW | — | $365.87 | +3.3% |
| 375 | USMV | ISHARES TR | — | 2,117.0 | $204K | 0.02% | -20.0 | -0.9% | $96.48 | +4.9% |
| 376 | BKR | BAKER HUGHES COMPANY | Energy | 3,658.0 | $203K | 0.02% | NEW | — | $55.51 | +12.3% |
| 377 | CINF | CINCINNATI FINL CORP | Financial Services | 1,093.0 | $202K | 0.02% | NEW | — | $185.14 | -9.1% |
| 378 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,873.0 | $201K | 0.02% | -202.0 | -9.7% | $107.52 | -5.1% |
| 379 | PRK | PARK NATL CORP | Financial Services | 1,100.0 | $201K | 0.02% | NEW | — | $182.97 | +10.5% |
| 380 | IGSB | ISHARES TR | — | 3,837.0 | $201K | 0.02% | — | — | $52.41 | -0.6% |
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
31.3%
Financial Services
17.5%
Healthcare
12.0%
Communication Services
11.2%
Industrials
7.2%
Consumer Cyclical
6.4%
Energy
5.4%
Consumer Defensive
4.5%
Utilities
2.4%
Basic Materials
1.0%