Portfolio (Quarterly)
Guide ↗
Griffith & Werner, Inc.
· CIK 0002057200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | C | CITIGROUP INC | Financial Services | 62,334.0 | $8.7M | 4.09% | -8K | -11.6% | $139.96 | -5.3% |
| 2 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 118,957.0 | $5.1M | 2.39% | -4K | -3.1% | $42.84 | +1.6% |
| 3 | CAT | CATERPILLAR INC | Industrials | 747.0 | $796K | 0.37% | -13.0 | -1.7% | $1065.60 | -26.9% |
| 4 | CSCO | CISCO SYS INC | Technology | 5,408.0 | $635K | 0.30% | -1K | -19.0% | $117.42 | -6.5% |
| 5 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,500.0 | $452K | 0.21% | -446.0 | -15.1% | $180.80 | +3.5% |
| 6 | ADI | ANALOG DEVICES INC | Technology | 807.0 | $321K | 0.15% | -74.0 | -8.4% | $397.77 | -10.9% |
| 7 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,062.0 | $281K | 0.13% | -60.0 | -5.3% | $264.60 | +8.5% |
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%