Portfolio (Quarterly)
Guide ↗
Griffith & Werner, Inc.
· CIK 0002057200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | HOME DEPOT INC | Consumer Cyclical | 11,997.0 | $4.2M | 1.98% | +727.0 | +6.5% | $352.67 | -9.3% |
| 22 | PFE | PFIZER INC | Healthcare | 161,427.0 | $3.9M | 1.82% | +12K | +8.0% | $24.08 | +18.6% |
| 23 | WFC | WELLS FARGO & CO | Financial Services | 45,579.0 | $3.8M | 1.76% | +3K | +7.7% | $82.65 | +5.3% |
| 24 | DUK | DUKE ENERGY CORP NEW | Utilities | 29,409.0 | $3.7M | 1.75% | +2K | +7.1% | $126.59 | -4.9% |
| 25 | ABBV | ABBVIE INC | Healthcare | 14,738.0 | $3.7M | 1.74% | +1K | +8.6% | $251.66 | +3.3% |
| 26 | ORCL | ORACLE CORP | Technology | 25,069.0 | $3.7M | 1.72% | +3K | +13.0% | $146.56 | -3.6% |
| 27 | MU | MICRON TECHNOLOGY INC | Technology | 2,782.0 | $3.2M | 1.50% | NEW | — | $1154.21 | -19.1% |
| 28 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,157.0 | $3.1M | 1.45% | +3K | +55.8% | $338.21 | -4.1% |
| 29 | CVX | CHEVRON CORPORATION | Energy | 13,279.0 | $2.2M | 1.03% | +1K | +9.9% | $165.75 | +27.3% |
| 30 | GILD | GILEAD SCIENCES INC | Healthcare | 15,091.0 | $1.9M | 0.89% | +1K | +9.8% | $126.37 | +18.6% |
| 31 | IVV | ISHARES TR | — | 2,410.0 | $1.8M | 0.85% | +2K | +492.1% | $748.96 | +2.2% |
| 32 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,138.0 | $1.6M | 0.75% | +147.0 | +4.9% | $509.56 | +6.9% |
| 33 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,812.0 | $1.4M | 0.68% | +843.0 | +17.0% | $248.45 | +12.8% |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,108.0 | $1.3M | 0.63% | +596.0 | +17.0% | $327.41 | +8.4% |
| 35 | — | FIRST TR EXCHNG TRADED FD VI | — | 29,600.0 | $1.2M | 0.56% | — | — | $40.71 | — |
| 36 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,903.0 | $1.1M | 0.52% | — | — | $281.32 | -17.7% |
| 37 | CAT | CATERPILLAR INC | Industrials | 747.0 | $796K | 0.37% | -13.0 | -1.7% | $1065.60 | -26.9% |
| 38 | TXN | TEXAS INSTRS INC | Technology | 2,393.0 | $713K | 0.33% | +134.0 | +5.9% | $297.95 | -15.0% |
| 39 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5,147.0 | $677K | 0.32% | — | — | $131.53 | +4.5% |
| 40 | CSCO | CISCO SYS INC | Technology | 5,408.0 | $635K | 0.30% | -1K | -19.0% | $117.42 | -6.5% |
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%