Portfolio (Quarterly)
Guide ↗
Griffith & Werner, Inc.
· CIK 0002057200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO | Healthcare | 509.0 | $611K | 0.29% | +98.0 | +23.8% | $1200.39 | -3.4% |
| 42 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 9,085.0 | $541K | 0.25% | — | — | $59.55 | +2.4% |
| 43 | PEP | PEPSICO INC | Consumer Defensive | 3,633.0 | $492K | 0.23% | — | — | $135.43 | +3.2% |
| 44 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,749.0 | $481K | 0.23% | NEW | — | $71.27 | +1.2% |
| 45 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 10,000.0 | $467K | 0.22% | — | — | $46.70 | +1.8% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 1,298.0 | $464K | 0.22% | +533.0 | +69.7% | $357.47 | -6.3% |
| 47 | AVGO | BROADCOM INC | Technology | 1,219.0 | $461K | 0.22% | +527.0 | +76.2% | $378.18 | -2.2% |
| 48 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 492.0 | $460K | 0.22% | +122.0 | +33.0% | $934.96 | +0.5% |
| 49 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,500.0 | $452K | 0.21% | -446.0 | -15.1% | $180.80 | +3.5% |
| 50 | VV | VANGUARD INDEX FDS | — | 1,279.0 | $440K | 0.21% | NEW | — | $344.02 | +2.0% |
| 51 | INTC | INTEL CORP | Technology | 3,031.0 | $423K | 0.20% | NEW | — | $139.56 | -36.2% |
| 52 | NEE | NEXTERA ENERGY INC | Utilities | 4,746.0 | $417K | 0.20% | +90.0 | +1.9% | $87.86 | -5.6% |
| 53 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 13,377.0 | $404K | 0.19% | — | — | $30.20 | -3.0% |
| 54 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,939.0 | $355K | 0.17% | +72.0 | +1.5% | $71.88 | -3.2% |
| 55 | — | UNILEVER PLC | — | 5,713.0 | $343K | 0.16% | — | — | $60.04 | — |
| 56 | FCOR | FIDELITY MERRIMACK STR TR | — | 7,204.0 | $340K | 0.16% | +40.0 | +0.6% | $47.20 | -2.7% |
| 57 | ADI | ANALOG DEVICES INC | Technology | 807.0 | $321K | 0.15% | -74.0 | -8.4% | $397.77 | -10.9% |
| 58 | PAYX | PAYCHEX INC | Industrials | 3,252.0 | $320K | 0.15% | — | — | $98.40 | +27.7% |
| 59 | FAST | FASTENAL CO | Industrials | 6,404.0 | $308K | 0.14% | — | — | $48.09 | +1.4% |
| 60 | WMT | WALMART INC | Consumer Defensive | 2,651.0 | $300K | 0.14% | — | — | $113.16 | -6.4% |
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%