Portfolio (Quarterly)
Guide ↗
Gryphon Financial Partners LLC
· CIK 0001729094| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MRK | MERCK & CO INC | Healthcare | 11,725.0 | $1.2M | 0.13% | +730.0 | +6.6% | $105.26 | +16.3% |
| 102 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 2,041.0 | $1.2M | 0.13% | -95.0 | -4.5% | $603.40 | +11.1% |
| 103 | FNDX | SCHWAB STRATEGIC TR | — | 45,071.0 | $1.2M | 0.13% | +5K | +13.2% | $27.21 | +13.3% |
| 104 | MPC | MARATHON PETE CORP | Energy | 7,392.0 | $1.2M | 0.13% | -39.0 | -0.5% | $162.62 | +56.6% |
| 105 | UBER | UBER TECHNOLOGIES INC | Technology | 14,686.0 | $1.2M | 0.13% | +772.0 | +5.5% | $81.71 | -12.1% |
| 106 | VUG | VANGUARD INDEX FDS | — | 2,447.0 | $1.2M | 0.13% | NEW | — | $487.86 | -82.1% |
| 107 | CB | CHUBB LIMITED | Financial Services | 3,811.0 | $1.2M | 0.13% | -64.0 | -1.6% | $312.08 | +5.1% |
| 108 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 590.0 | $1.2M | 0.13% | +189.0 | +47.1% | $2014.26 | -17.4% |
| 109 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 33,900.0 | $1.2M | 0.13% | — | — | $34.74 | +14.1% |
| 110 | VFH | VANGUARD WORLD FD | — | 8,761.0 | $1.2M | 0.12% | — | — | $133.49 | -4.6% |
| 111 | AMAT | APPLIED MATLS INC | Technology | 4,462.0 | $1.1M | 0.12% | +352.0 | +8.6% | $257.00 | +68.2% |
| 112 | IEFA | ISHARES TR | — | 12,798.0 | $1.1M | 0.12% | +1K | +11.3% | $89.46 | +8.7% |
| 113 | DGRW | WISDOMTREE TR | — | 12,647.0 | $1.1M | 0.12% | — | — | $89.43 | +7.7% |
| 114 | VOO | VANGUARD INDEX FDS | — | 1,771.0 | $1.1M | 0.12% | +50.0 | +2.9% | $627.07 | +9.3% |
| 115 | CMCSA | COMCAST CORP NEW | Communication Services | 37,149.0 | $1.1M | 0.12% | +243.0 | +0.7% | $29.89 | -15.7% |
| 116 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 11,540.0 | $1.1M | 0.12% | +176.0 | +1.6% | $95.35 | -39.4% |
| 117 | ETN | EATON CORP PLC | Industrials | 3,342.0 | $1.1M | 0.11% | +172.0 | +5.4% | $318.53 | +22.9% |
| 118 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,390.0 | $1.1M | 0.11% | +415.0 | +10.4% | $242.38 | -22.5% |
| 119 | BHP | BHP GROUP LTD | Basic Materials | 17,595.0 | $1.1M | 0.11% | +7K | +72.2% | $60.37 | +40.1% |
| 120 | DHR | DANAHER CORPORATION | Healthcare | 4,570.0 | $1.0M | 0.11% | +444.0 | +10.8% | $228.94 | -24.9% |
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%