Portfolio (Quarterly)
Guide ↗
Gryphon Financial Partners LLC
· CIK 0001729094| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 26,173.0 | $3.1M | 0.27% | +11K | +73.8% | $116.67 | +54.2% |
| 62 | IWB | ISHARES TR | — | 7,159.0 | $2.9M | 0.26% | +176.0 | +2.5% | $409.50 | +2.5% |
| 63 | AMAT | APPLIED MATLS INC | Technology | 4,050.0 | $2.9M | 0.26% | -412.0 | -9.2% | $723.02 | -31.9% |
| 64 | BAC | BANK OF AMER CORP | Financial Services | 51,093.0 | $2.9M | 0.26% | +19K | +60.6% | $56.98 | +8.3% |
| 65 | QQQ | INVESCO QQQ TR | Financial Services | 3,910.0 | $2.9M | 0.25% | +141.0 | +3.7% | $736.47 | -3.1% |
| 66 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,113.0 | $2.7M | 0.24% | +1K | +12.3% | $270.31 | +0.2% |
| 67 | MS | MORGAN STANLEY | Financial Services | 13,057.0 | $2.7M | 0.24% | +2K | +16.5% | $209.04 | +2.5% |
| 68 | IWM | ISHARES TR | — | 8,857.0 | $2.7M | 0.23% | -3K | -27.3% | $300.45 | -0.2% |
| 69 | PH | PARKER-HANNIFIN CORP | Industrials | 2,531.0 | $2.5M | 0.22% | +516.0 | +25.6% | $978.31 | +2.4% |
| 70 | NFLX | NETFLIX INC. | Communication Services | 34,600.0 | $2.5M | 0.22% | +5K | +16.3% | $71.40 | +11.5% |
| 71 | VGT | VANGUARD WORLD FD | — | 20,624.0 | $2.5M | 0.22% | +18K | +716.1% | $119.52 | -0.9% |
| 72 | AMT | AMERICAN TOWER CORP | Real Estate | 14,997.0 | $2.5M | 0.22% | +2K | +18.0% | $163.57 | +7.5% |
| 73 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,470.0 | $2.4M | 0.21% | +1K | +70.0% | $703.30 | -0.5% |
| 74 | VB | VANGUARD INDEX FDS | — | 7,898.0 | $2.4M | 0.21% | +533.0 | +7.2% | $303.11 | +0.5% |
| 75 | KO | COCA COLA CO | Consumer Defensive | 28,615.0 | $2.3M | 0.20% | +6K | +25.1% | $81.27 | +12.1% |
| 76 | TXN | TEXAS INSTRS INC | Technology | 7,733.0 | $2.3M | 0.20% | +3K | +64.7% | $298.07 | -11.3% |
| 77 | MPC | MARATHON PETE CORP | Energy | 8,967.0 | $2.3M | 0.20% | +2K | +21.3% | $255.67 | +41.1% |
| 78 | BHP | BHP BILLITON LIMITED | Basic Materials | 26,546.0 | $2.2M | 0.20% | +9K | +50.9% | $83.31 | +16.5% |
| 79 | BGIG | ETF SER SOLUTIONS | — | 61,547.0 | $2.2M | 0.20% | NEW | — | $35.89 | +2.9% |
| 80 | ALL | ALLSTATE CORP | Financial Services | 9,259.0 | $2.2M | 0.19% | +1K | +15.7% | $237.94 | +6.7% |
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%