Portfolio (Quarterly)
Guide ↗
Griffith & Werner, Inc.
· CIK 0002057200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 497,699.0 | $27.1M | 12.70% | +11K | +2.3% | $54.47 | +2.0% |
| 2 | SQMX | FIRST TR EXCHNG TRADED FD VI | — | 324,846.0 | $11.1M | 5.21% | +14K | +4.6% | $34.21 | +1.3% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 40,433.0 | $9.6M | 4.52% | +3K | +7.0% | $238.34 | +7.0% |
| 4 | AAPL | APPLE INC | Technology | 30,498.0 | $8.8M | 4.13% | +2K | +7.3% | $289.36 | +12.4% |
| 5 | C | CITIGROUP INC | Financial Services | 62,334.0 | $8.7M | 4.09% | -8K | -11.6% | $139.96 | -5.3% |
| 6 | BAC | BANK OF AMER CORP | Financial Services | 137,933.0 | $7.9M | 3.68% | +9K | +7.0% | $56.98 | +8.8% |
| 7 | MSFT | MICROSOFT CORP | Technology | 20,092.0 | $7.5M | 3.51% | +2K | +11.2% | $373.03 | +34.3% |
| 8 | META | META PLATFORMS INC | Communication Services | 13,301.0 | $7.5M | 3.51% | +2K | +12.9% | $563.27 | +2.7% |
| 9 | TFC | TRUIST FINL CORP | Financial Services | 148,409.0 | $7.4M | 3.46% | +9K | +6.2% | $49.82 | -0.8% |
| 10 | KO | COCA COLA CO | Consumer Defensive | 87,195.0 | $7.1M | 3.32% | +6K | +7.2% | $81.27 | +8.3% |
| 11 | SO | SOUTHERN CO | Utilities | 68,491.0 | $6.6M | 3.07% | +4K | +6.7% | $95.71 | -8.0% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 32,436.0 | $6.5M | 3.04% | +2K | +8.2% | $200.09 | +8.7% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 24,833.0 | $6.3M | 2.96% | +2K | +7.2% | $253.98 | +6.8% |
| 14 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 13,278.0 | $5.5M | 2.59% | +788.0 | +6.3% | $415.65 | -4.7% |
| 15 | T | AT&T INC | Communication Services | 266,387.0 | $5.5M | 2.58% | +22K | +9.2% | $20.70 | +25.7% |
| 16 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 126,388.0 | $5.4M | 2.51% | +11K | +9.3% | $42.34 | +18.8% |
| 17 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 118,957.0 | $5.1M | 2.39% | -4K | -3.1% | $42.84 | +1.6% |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,481.0 | $4.8M | 2.27% | +62.0 | +1.0% | $746.80 | +2.0% |
| 19 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 31,769.0 | $4.7M | 2.18% | +2K | +7.9% | $146.65 | -0.3% |
| 20 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 105,909.0 | $4.6M | 2.14% | +19K | +22.2% | $43.14 | -0.9% |
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
Financial Services
23.8%
Technology
21.0%
Healthcare
13.8%
Communication Services
11.8%
Consumer Cyclical
8.9%
Consumer Defensive
8.8%
Utilities
8.1%
Industrials
2.2%
Energy
1.4%
Basic Materials
0.2%