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 | — | 61,324.0 | $7.6M | 0.81% | -562.0 | -0.9% | $123.26 | +10.8% |
| 22 | WMT | WALMART INC | Consumer Defensive | 62,840.0 | $7.0M | 0.75% | +2K | +3.9% | $111.41 | +8.0% |
| 23 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 331,295.0 | $6.5M | 0.70% | — | — | $19.74 | -0.6% |
| 24 | IJH | ISHARES TR | — | 90,940.0 | $6.0M | 0.64% | +15K | +19.0% | $66.00 | +11.4% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 5,203.0 | $5.6M | 0.60% | +224.0 | +4.5% | $1074.63 | -0.9% |
| 26 | GOOG | ALPHABET INC | Communication Services | 17,368.0 | $5.5M | 0.58% | -291.0 | -1.6% | $313.81 | +20.9% |
| 27 | MA | MASTERCARD INCORPORATED | Financial Services | 9,323.0 | $5.3M | 0.57% | +500.0 | +5.7% | $570.90 | -12.7% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 11,628.0 | $5.2M | 0.56% | +660.0 | +6.0% | $449.73 | -5.3% |
| 29 | EFA | ISHARES TR | — | 53,061.0 | $5.1M | 0.55% | +8K | +18.4% | $96.03 | +8.3% |
| 30 | IWR | ISHARES TR | — | 48,271.0 | $4.6M | 0.50% | +9K | +24.4% | $96.27 | +10.0% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 22,160.0 | $4.6M | 0.49% | +1K | +7.2% | $206.95 | +13.2% |
| 32 | V | VISA INC | Financial Services | 12,633.0 | $4.4M | 0.47% | +161.0 | +1.3% | $350.70 | -6.2% |
| 33 | IXUS | ISHARES TR | — | 51,941.0 | $4.4M | 0.47% | +2K | +3.7% | $84.64 | +12.2% |
| 34 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,559.0 | $3.9M | 0.42% | -208.0 | -4.4% | $862.33 | +19.2% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.8M | 0.40% | — | — | $754800.00 | — |
| 36 | XOM | EXXON MOBIL CORP | Energy | 30,471.0 | $3.7M | 0.39% | +2K | +8.1% | $120.34 | +28.7% |
| 37 | CRWV | COREWEAVE INC | Technology | 49,684.0 | $3.6M | 0.38% | +38K | +324.9% | $71.61 | +47.3% |
| 38 | IJR | ISHARES TR | — | 28,875.0 | $3.5M | 0.37% | +391.0 | +1.4% | $120.18 | +14.3% |
| 39 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 29,902.0 | $3.4M | 0.37% | +381.0 | +1.3% | $115.31 | +14.1% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 9,887.0 | $3.4M | 0.36% | +597.0 | +6.4% | $344.12 | -9.0% |
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%