Portfolio (Quarterly)
Guide ↗
Griffith & Werner, Inc.
· CIK 0002057200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SQMX | FIRST TR EXCHNG TRADED FD VI | — | 310,627.0 | $10.3M | 5.12% | NEW | — | $33.29 | +2.3% |
| 2 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,969.0 | $1.4M | 0.69% | NEW | — | $279.25 | +3.4% |
| 3 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 5,652.0 | $275K | 0.14% | NEW | — | $48.71 | +0.1% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 765.0 | $220K | 0.11% | NEW | — | $287.48 | +35.3% |
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
21.7%
Technology
17.6%
Communication Services
16.4%
Healthcare
12.1%
Consumer Defensive
8.1%
Utilities
8.0%
Consumer Cyclical
7.6%
Energy
6.2%
Industrials
2.2%
Basic Materials
0.2%