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 | — | 486,440.0 | $24.2M | 11.98% | -157K | -24.4% | $49.72 | +9.1% |
| 2 | XOM | EXXON MOBIL CORP | Energy | 42,179.0 | $7.2M | 3.55% | -16K | -27.6% | $169.66 | -12.8% |
| 3 | T | AT&T INC | Communication Services | 244,066.0 | $7.1M | 3.51% | -15K | -5.8% | $28.99 | -14.1% |
| 4 | SO | SOUTHERN CO | Utilities | 64,207.0 | $6.2M | 3.07% | -612.0 | -0.9% | $96.52 | -2.9% |
| 5 | KO | COCA COLA CO | Consumer Defensive | 81,349.0 | $6.2M | 3.07% | -16K | -16.7% | $76.05 | +7.3% |
| 6 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 115,649.0 | $5.8M | 2.88% | -26K | -18.4% | $50.20 | -3.9% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 23,154.0 | $5.7M | 2.81% | -9K | -28.3% | $244.44 | -5.4% |
| 8 | GOOG | ALPHABET INC | Communication Services | 19,064.0 | $5.5M | 2.71% | -2K | -10.1% | $286.87 | +34.1% |
| 9 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 122,718.0 | $4.9M | 2.45% | -2K | -2.0% | $40.31 | +5.9% |
| 10 | CVX | CHEVRON CORPORATION | Energy | 12,082.0 | $2.5M | 1.24% | -5K | -28.9% | $206.90 | -11.8% |
| 11 | GILD | GILEAD SCIENCES INC | Healthcare | 13,745.0 | $1.9M | 0.95% | -1K | -9.0% | $139.37 | -4.1% |
| 12 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,991.0 | $1.8M | 0.90% | -3K | -46.0% | $604.46 | -12.1% |
| 13 | — | FIRST TR EXCHNG TRADED FD VI | — | 29,600.0 | $1.2M | 0.57% | -250.0 | -0.8% | $38.89 | — |
| 14 | BLK | BLACKROCK INC | Financial Services | 721.0 | $693K | 0.34% | -19.0 | -2.6% | $961.69 | +11.3% |
| 15 | PEP | PEPSICO INC | Consumer Defensive | 3,627.0 | $563K | 0.28% | -348.0 | -8.8% | $155.28 | -4.9% |
| 16 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 9,085.0 | $497K | 0.25% | -178.0 | -1.9% | $54.72 | +7.9% |
| 17 | TXN | TEXAS INSTRS INC | Technology | 2,259.0 | $438K | 0.22% | -155.0 | -6.4% | $194.11 | +63.5% |
| 18 | NEE | NEXTERA ENERGY INC | Utilities | 4,656.0 | $432K | 0.21% | -328.0 | -6.6% | $92.89 | -5.6% |
| 19 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 370.0 | $369K | 0.18% | -28.0 | -7.0% | $996.43 | +0.7% |
| 20 | WMT | WALMART INC | Consumer Defensive | 2,662.0 | $331K | 0.16% | -21.0 | -0.8% | $124.30 | -4.6% |
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%