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 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,787.0 | $1.1M | 0.10% | +2K | +27.0% | $126.58 | -5.3% |
| 142 | DGRW | WISDOMTREE TR | — | 11,572.0 | $1.1M | 0.10% | -1K | -8.5% | $95.62 | +3.8% |
| 143 | IWP | ISHARES TR | — | 7,510.0 | $1.1M | 0.10% | +678.0 | +9.9% | $146.41 | -1.9% |
| 144 | GD | GENERAL DYNAMICS CORP | Industrials | 3,055.0 | $1.1M | 0.10% | +622.0 | +25.6% | $354.24 | +8.5% |
| 145 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,051.0 | $1.1M | 0.09% | +4K | +123.9% | $151.50 | -7.3% |
| 146 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,129.0 | $1.0M | 0.09% | +593.0 | +38.6% | $491.22 | -7.7% |
| 147 | VHT | VANGUARD WORLD FD | — | 3,447.0 | $1.0M | 0.09% | -26.0 | -0.8% | $299.01 | +9.6% |
| 148 | DON | WISDOMTREE TR | — | 18,073.0 | $1.0M | 0.09% | -365.0 | -2.0% | $56.52 | +3.1% |
| 149 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,193.0 | $1.0M | 0.09% | +734.0 | +29.9% | $314.59 | +11.5% |
| 150 | GNR | SPDR INDEX SHS FDS | — | 14,872.0 | $1.0M | 0.09% | NEW | — | $67.31 | +17.8% |
| 151 | XLK | SELECT SECTOR SPDR TR | — | 5,202.0 | $991K | 0.09% | — | — | $190.51 | -3.8% |
| 152 | NEM | NEWMONT CORP | Basic Materials | 10,292.0 | $961K | 0.09% | -70.0 | -0.7% | $93.40 | +40.9% |
| 153 | VOT | VANGUARD INDEX FDS | — | 3,069.0 | $940K | 0.08% | -22.0 | -0.7% | $306.26 | -0.3% |
| 154 | PHM | PULTE GROUP INC | Consumer Cyclical | 6,832.0 | $937K | 0.08% | +1K | +26.0% | $137.21 | -6.0% |
| 155 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 970.0 | $936K | 0.08% | NEW | — | $965.32 | -11.9% |
| 156 | CSX | CSX CORP | Industrials | 19,617.0 | $932K | 0.08% | +3K | +19.1% | $47.53 | +8.5% |
| 157 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,742.0 | $928K | 0.08% | +289.0 | +11.8% | $338.27 | -0.7% |
| 158 | IBDV | ISHARES TR | — | 42,108.0 | $918K | 0.08% | +25K | +148.7% | $21.80 | -0.9% |
| 159 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,844.0 | $916K | 0.08% | -51.0 | -2.7% | $496.73 | +10.3% |
| 160 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 14,948.0 | $911K | 0.08% | — | — | $60.95 | +12.2% |
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%