Portfolio (Quarterly)
Guide ↗
Griffith & Werner, Inc.
· CIK 0002057200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VMC | VULCAN MATLS CO | Basic Materials | 1,000.0 | $295K | 0.14% | — | — | $295.00 | -12.0% |
| 62 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,062.0 | $281K | 0.13% | -60.0 | -5.3% | $264.60 | +8.5% |
| 63 | NSC | NORFOLK SOUTHN CORP | Industrials | 817.0 | $257K | 0.12% | — | — | $314.57 | +5.8% |
| 64 | XLK | SELECT SECTOR SPDR TR | — | 1,318.0 | $251K | 0.12% | NEW | — | $190.44 | -3.6% |
| 65 | ITOT | ISHARES TR | — | 1,480.0 | $243K | 0.11% | — | — | $164.19 | +1.5% |
| 66 | SCHX | SCHWAB STRATEGIC TR | — | 7,814.0 | $230K | 0.11% | NEW | — | $29.43 | +2.0% |
| 67 | MET | METLIFE INC | Financial Services | 2,705.0 | $229K | 0.11% | NEW | — | $84.66 | +11.5% |
| 68 | GD | GENERAL DYNAMICS CORP | Industrials | 638.0 | $226K | 0.11% | — | — | $354.23 | +4.3% |
| 69 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 16,173.0 | $224K | 0.10% | — | — | $13.85 | +8.8% |
| 70 | F | FORD MTR CO | Consumer Cyclical | 14,900.0 | $207K | 0.10% | — | — | $13.89 | -0.4% |
| 71 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,859.0 | $204K | 0.10% | NEW | — | $109.74 | -2.4% |
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%