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 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 62,945.0 | $9.2M | 0.81% | -7K | -10.2% | $146.64 | -1.3% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 7,695.0 | $8.9M | 0.78% | +4K | +113.2% | $1154.33 | -16.2% |
| 23 | IVW | ISHARES TR | — | 64,503.0 | $8.9M | 0.78% | +3K | +5.2% | $137.53 | +0.9% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 6,418.0 | $7.7M | 0.68% | +1K | +23.4% | $1199.46 | +4.7% |
| 25 | IJH | ISHARES TR | — | 96,687.0 | $7.5M | 0.66% | +6K | +6.3% | $77.11 | -0.4% |
| 26 | WMT | WALMART INC | Consumer Defensive | 65,640.0 | $7.4M | 0.66% | +3K | +4.5% | $113.26 | -8.4% |
| 27 | GOOG | ALPHABET INC | — | 20,521.0 | $7.3M | 0.64% | +3K | +18.1% | $353.33 | — |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,825.0 | $6.6M | 0.58% | +4K | +16.5% | $253.97 | +6.4% |
| 29 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 13,380.0 | $6.4M | 0.56% | +4K | +46.5% | $477.58 | -12.3% |
| 30 | MA | MASTERCARD INCORPORATED | Financial Services | 12,259.0 | $6.3M | 0.56% | +3K | +31.5% | $513.61 | +13.0% |
| 31 | EFA | ISHARES TR | — | 59,505.0 | $6.2M | 0.55% | +6K | +12.1% | $103.88 | +4.2% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 14,440.0 | $6.1M | 0.54% | +3K | +24.2% | $420.60 | -13.7% |
| 33 | IWR | ISHARES TR | — | 53,625.0 | $5.9M | 0.52% | +5K | +11.1% | $110.32 | +2.8% |
| 34 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 293,633.0 | $5.8M | 0.51% | -38K | -11.4% | $19.61 | +0.3% |
| 35 | CAT | CATERPILLAR INC | Industrials | 5,000.0 | $5.3M | 0.47% | +2K | +51.7% | $1064.88 | -22.3% |
| 36 | IXUS | ISHARES TR | — | 55,596.0 | $5.3M | 0.47% | +4K | +7.0% | $95.44 | +2.6% |
| 37 | CRWV | COREWEAVE INC | Technology | 49,704.0 | $4.9M | 0.44% | — | — | $99.54 | -11.7% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 34,938.0 | $4.8M | 0.42% | +4K | +14.7% | $136.72 | +20.8% |
| 39 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,093.0 | $4.8M | 0.42% | +534.0 | +11.7% | $935.48 | +1.3% |
| 40 | V | VISA INC | Financial Services | 13,410.0 | $4.6M | 0.41% | +777.0 | +6.2% | $343.08 | +8.1% |
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%