Portfolio (Quarterly)
Guide ↗
Griffith & Werner, Inc.
· CIK 0002057200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | UNILEVER PLC | — | 5,713.0 | $325K | 0.16% | -40.0 | -0.7% | $56.97 | — |
| 22 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,867.0 | $321K | 0.16% | -479.0 | -9.0% | $65.99 | +9.3% |
| 23 | FAST | FASTENAL CO | Industrials | 6,404.0 | $297K | 0.15% | -135.0 | -2.1% | $46.40 | -3.4% |
| 24 | ADI | ANALOG DEVICES INC | Technology | 881.0 | $280K | 0.14% | -71.0 | -7.5% | $318.14 | +31.0% |
| 25 | NSC | NORFOLK SOUTHN CORP | Industrials | 815.0 | $234K | 0.12% | -7.0 | -0.8% | $286.92 | +13.5% |
| 26 | AVGO | BROADCOM INC | Technology | 692.0 | $214K | 0.11% | -74.0 | -9.7% | $309.61 | +36.3% |
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%