Portfolio (Quarterly)
Guide ↗
Griffith & Werner, Inc.
· CIK 0002057200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 2,782.0 | $3.2M | 1.50% | NEW | — | $1154.21 | -19.1% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,749.0 | $481K | 0.23% | NEW | — | $71.27 | +1.2% |
| 3 | VV | VANGUARD INDEX FDS | — | 1,279.0 | $440K | 0.21% | NEW | — | $344.02 | +2.0% |
| 4 | INTC | INTEL CORP | Technology | 3,031.0 | $423K | 0.20% | NEW | — | $139.56 | -36.2% |
| 5 | XLK | SELECT SECTOR SPDR TR | — | 1,318.0 | $251K | 0.12% | NEW | — | $190.44 | -3.6% |
| 6 | SCHX | SCHWAB STRATEGIC TR | — | 7,814.0 | $230K | 0.11% | NEW | — | $29.43 | +2.0% |
| 7 | MET | METLIFE INC | Financial Services | 2,705.0 | $229K | 0.11% | NEW | — | $84.66 | +11.5% |
| 8 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,859.0 | $204K | 0.10% | NEW | — | $109.74 | -2.4% |
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%