Portfolio (Quarterly)
Guide ↗
Gryphon Financial Partners LLC
· CIK 0001729094| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWF | ISHARES TR | — | 36,701.0 | $4.6M | 0.40% | +30K | +428.2% | $124.17 | -1.4% |
| 42 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,839.0 | $4.6M | 0.40% | +271.0 | +3.6% | $580.95 | -18.5% |
| 43 | PANW | PALO ALTO NETWORKS INC | Technology | 13,143.0 | $4.5M | 0.40% | +1K | +11.2% | $341.02 | +4.9% |
| 44 | MYRG | MYR GROUP INC | Industrials | 8,836.0 | $4.4M | 0.39% | -2K | -18.9% | $500.40 | -37.9% |
| 45 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 31,830.0 | $4.4M | 0.38% | +2K | +6.5% | $136.81 | -11.6% |
| 46 | IJR | ISHARES TR | — | 28,540.0 | $4.2M | 0.37% | -335.0 | -1.2% | $148.31 | -0.7% |
| 47 | EEM | ISHARES TR | — | 61,149.0 | $4.2M | 0.37% | -869.0 | -1.4% | $68.41 | -1.9% |
| 48 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 25,447.0 | $4.0M | 0.35% | NEW | — | $156.96 | -8.4% |
| 49 | GE | GE AEROSPACE | Industrials | 10,148.0 | $3.8M | 0.33% | +602.0 | +6.3% | $373.73 | -6.8% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.7M | 0.33% | — | — | $748850.00 | — |
| 51 | GEV | GE VERNOVA INC | Utilities | 3,133.0 | $3.7M | 0.32% | +543.0 | +21.0% | $1174.79 | -18.6% |
| 52 | HD | HOME DEPOT INC | Consumer Cyclical | 10,296.0 | $3.6M | 0.32% | +409.0 | +4.1% | $352.68 | -4.8% |
| 53 | AGG | ISHARES TR | — | 35,503.0 | $3.5M | 0.31% | +3K | +7.9% | $98.98 | -1.6% |
| 54 | IEMG | ISHARES INC | — | 41,371.0 | $3.4M | 0.30% | +5K | +12.8% | $82.84 | -1.5% |
| 55 | CVX | CHEVRON CORPORATION | Energy | 20,644.0 | $3.4M | 0.30% | +2K | +9.7% | $165.76 | +23.8% |
| 56 | CSCO | CISCO SYS INC | Technology | 28,697.0 | $3.4M | 0.30% | +2K | +7.0% | $117.46 | -5.5% |
| 57 | VEA | VANGUARD TAX-MANAGED FDS | — | 47,197.0 | $3.4M | 0.30% | +10K | +27.7% | $71.25 | +3.0% |
| 58 | IVE | ISHARES TR | — | 14,575.0 | $3.3M | 0.29% | +215.0 | +1.5% | $227.06 | +4.5% |
| 59 | NEE | NEXTERA ENERGY INC | Utilities | 37,448.0 | $3.3M | 0.29% | +7K | +21.7% | $87.77 | -4.7% |
| 60 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 100,185.0 | $3.1M | 0.27% | — | — | $30.58 | +11.3% |
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%