Portfolio (Quarterly)
Guide ↗
Gryphon Financial Partners LLC
· CIK 0001729094| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVW | ISHARES TR | — | 61,886.0 | $7.5M | 0.85% | NEW | — | $120.72 | +13.2% |
| 22 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 331,295.0 | $6.5M | 0.74% | NEW | — | $19.71 | -0.5% |
| 23 | WMT | WALMART INC | Consumer Defensive | 60,475.0 | $6.2M | 0.71% | NEW | — | $103.06 | +16.7% |
| 24 | MA | MASTERCARD INCORPORATED | Financial Services | 8,823.0 | $5.0M | 0.57% | NEW | — | $568.80 | -12.4% |
| 25 | IJH | ISHARES TR | — | 76,392.0 | $5.0M | 0.57% | NEW | — | $65.26 | +12.6% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 10,968.0 | $4.9M | 0.56% | NEW | — | $444.73 | -4.2% |
| 27 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,767.0 | $4.4M | 0.50% | NEW | — | $925.59 | +11.1% |
| 28 | GOOG | ALPHABET INC | Communication Services | 17,659.0 | $4.3M | 0.49% | NEW | — | $243.55 | +55.8% |
| 29 | V | VISA INC | Financial Services | 12,472.0 | $4.3M | 0.48% | NEW | — | $341.39 | -3.7% |
| 30 | EFA | ISHARES TR | — | 44,810.0 | $4.2M | 0.48% | NEW | — | $93.37 | +11.4% |
| 31 | IXUS | ISHARES TR | — | 50,108.0 | $4.1M | 0.47% | NEW | — | $82.58 | +15.0% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 20,672.0 | $3.8M | 0.44% | NEW | — | $185.42 | +26.4% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 4,979.0 | $3.8M | 0.43% | NEW | — | $763.07 | +39.6% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.8M | 0.43% | NEW | — | $754200.00 | — |
| 35 | HD | HOME DEPOT INC | Consumer Cyclical | 9,290.0 | $3.8M | 0.43% | NEW | — | $405.19 | -22.7% |
| 36 | IWR | ISHARES TR | — | 38,806.0 | $3.7M | 0.43% | NEW | — | $96.55 | +9.7% |
| 37 | NFLX | NETFLIX INC | Communication Services | 2,843.0 | $3.4M | 0.39% | NEW | — | $1198.73 | -92.6% |
| 38 | IJR | ISHARES TR | — | 28,484.0 | $3.4M | 0.39% | NEW | — | $118.83 | +15.6% |
| 39 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 29,521.0 | $3.3M | 0.38% | NEW | — | $112.50 | +17.0% |
| 40 | EEM | ISHARES TR | — | 61,664.0 | $3.3M | 0.38% | NEW | — | $53.40 | +23.4% |
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
31.5%
Financial Services
15.3%
Healthcare
13.3%
Communication Services
13.2%
Consumer Cyclical
7.5%
Consumer Defensive
5.4%
Industrials
5.3%
Energy
4.7%
Utilities
2.1%
Real Estate
1.0%