Portfolio (Quarterly)
Guide ↗
Griffith & Werner, Inc.
· CIK 0002057200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,909.0 | $948K | 0.47% | +20.0 | +0.5% | $242.39 | -4.5% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 1,580.0 | $912K | 0.45% | +51.0 | +3.3% | $577.11 | +22.7% |
| 23 | CAT | CATERPILLAR INC | Industrials | 760.0 | $539K | 0.27% | +7.0 | +0.9% | $708.63 | +10.6% |
| 24 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,946.0 | $487K | 0.24% | +679.0 | +29.9% | $165.34 | +14.0% |
| 25 | FCOR | FIDELITY MERRIMACK STR TR | — | 7,164.0 | $338K | 0.17% | +45.0 | +0.6% | $47.13 | -2.5% |
| 26 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,122.0 | $263K | 0.13% | +98.0 | +9.6% | $234.03 | +22.3% |
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
22.5%
Technology
18.3%
Communication Services
13.3%
Healthcare
12.5%
Consumer Defensive
8.4%
Utilities
8.3%
Consumer Cyclical
7.9%
Energy
6.5%
Industrials
2.3%
Basic Materials
0.2%