Portfolio (Quarterly)
Guide ↗
Gryphon Financial Partners LLC
· CIK 0001729094| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VO | VANGUARD INDEX FDS | — | 3,071.0 | $891K | 0.10% | +373.0 | +13.8% | $290.22 | -73.1% |
| 142 | UNP | UNION PAC CORP | Industrials | 3,821.0 | $884K | 0.10% | +428.0 | +12.6% | $231.29 | +15.0% |
| 143 | LIN | LINDE PLC | Basic Materials | 2,063.0 | $880K | 0.09% | -1K | -35.2% | $426.48 | +21.4% |
| 144 | VOT | VANGUARD INDEX FDS | — | 3,091.0 | $863K | 0.09% | — | — | $279.13 | +4.3% |
| 145 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,895.0 | $859K | 0.09% | -12.0 | -0.6% | $453.36 | -4.2% |
| 146 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,944.0 | $853K | 0.09% | +3K | +19.3% | $40.73 | +18.7% |
| 147 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,411.0 | $852K | 0.09% | +129.0 | +5.7% | $353.21 | -16.7% |
| 148 | T | AT&T INC | Communication Services | 33,913.0 | $842K | 0.09% | +4K | +15.1% | $24.84 | +1.7% |
| 149 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,894.0 | $839K | 0.09% | +102.0 | +3.6% | $290.03 | +5.7% |
| 150 | TMUS | T-MOBILE US INC | Communication Services | 4,093.0 | $831K | 0.09% | +289.0 | +7.6% | $203.04 | -5.7% |
| 151 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,551.0 | $827K | 0.09% | +2K | +296.7% | $324.02 | -4.6% |
| 152 | HYG | ISHARES TR | — | 10,170.0 | $820K | 0.09% | +522.0 | +5.4% | $80.63 | -0.9% |
| 153 | GD | GENERAL DYNAMICS CORP | Industrials | 2,433.0 | $819K | 0.09% | +292.0 | +13.6% | $336.64 | +1.9% |
| 154 | WDAY | WORKDAY INC | Technology | 3,793.0 | $815K | 0.09% | +617.0 | +19.4% | $214.78 | -40.3% |
| 155 | TXN | TEXAS INSTRS INC | Technology | 4,695.0 | $815K | 0.09% | -152.0 | -3.1% | $173.49 | +78.2% |
| 156 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,918.0 | $811K | 0.09% | +175.0 | +2.6% | $117.22 | +7.2% |
| 157 | APH | AMPHENOL CORP NEW | Technology | 5,991.0 | $810K | 0.09% | +2K | +35.6% | $135.14 | -2.3% |
| 158 | CRM | SALESFORCE INC | Technology | 3,038.0 | $805K | 0.09% | +184.0 | +6.5% | $264.87 | -32.0% |
| 159 | HSBC | HSBC HLDGS PLC | Financial Services | 10,171.0 | $800K | 0.09% | +3K | +34.8% | $78.67 | +17.0% |
| 160 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 14,948.0 | $799K | 0.09% | — | — | $53.48 | +18.5% |
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%