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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VEA | VANGUARD TAX-MANAGED FDS | — | 35,627.0 | $2.1M | 0.24% | NEW | — | $59.92 | +17.6% |
| 62 | PANW | PALO ALTO NETWORKS INC | Technology | 10,471.0 | $2.1M | 0.24% | NEW | — | $203.62 | +28.0% |
| 63 | NEE | NEXTERA ENERGY INC | Utilities | 27,441.0 | $2.1M | 0.24% | NEW | — | $75.49 | +17.3% |
| 64 | NOW | SERVICENOW INC | Technology | 2,230.0 | $2.1M | 0.23% | NEW | — | $920.28 | -88.9% |
| 65 | DVY | ISHARES TR | — | 14,441.0 | $2.1M | 0.23% | NEW | — | $142.10 | +9.6% |
| 66 | VGT | VANGUARD WORLD FD | — | 2,527.0 | $1.9M | 0.21% | NEW | — | $746.63 | -84.5% |
| 67 | IWM | ISHARES TR | — | 7,484.0 | $1.8M | 0.21% | NEW | — | $241.97 | +17.8% |
| 68 | CSCO | CISCO SYS INC | Technology | 26,463.0 | $1.8M | 0.21% | NEW | — | $68.42 | +76.0% |
| 69 | ITOT | ISHARES TR | — | 12,217.0 | $1.8M | 0.20% | NEW | — | $145.65 | +11.9% |
| 70 | VNQ | VANGUARD INDEX FDS | — | 19,310.0 | $1.8M | 0.20% | NEW | — | $91.42 | +5.9% |
| 71 | WM | WASTE MGMT INC DEL | Industrials | 7,982.0 | $1.8M | 0.20% | NEW | — | $220.82 | -1.3% |
| 72 | VB | VANGUARD INDEX FDS | — | 6,896.0 | $1.8M | 0.20% | NEW | — | $254.28 | +13.7% |
| 73 | WFC | WELLS FARGO CO NEW | Financial Services | 20,858.0 | $1.7M | 0.20% | NEW | — | $83.82 | -8.9% |
| 74 | IWD | ISHARES TR | — | 8,383.0 | $1.7M | 0.20% | NEW | — | $203.59 | +16.1% |
| 75 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 85,350.0 | $1.7M | 0.19% | NEW | — | $19.56 | -0.2% |
| 76 | MS | MORGAN STANLEY | Financial Services | 10,111.0 | $1.6M | 0.18% | NEW | — | $158.95 | +26.5% |
| 77 | CRWV | COREWEAVE INC | Technology | 11,693.0 | $1.6M | 0.18% | NEW | — | $136.85 | -22.9% |
| 78 | BND | VANGUARD BD INDEX FDS | — | 21,015.0 | $1.6M | 0.18% | NEW | — | $74.37 | -1.8% |
| 79 | LIN | LINDE PLC | Basic Materials | 3,186.0 | $1.5M | 0.17% | NEW | — | $474.96 | +9.0% |
| 80 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 86,945.0 | $1.5M | 0.17% | NEW | — | $17.27 | -7.8% |
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%