Portfolio (Quarterly)
Guide ↗
GRIFFIN ASSET MANAGEMENT, INC.
· CIK 0000883803| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | CAMBRIA ETF TR | — | 37,582 | $232K | 0.03% | SOLD |
| 22 | JETS | ETF SER SOLUTIONS | — | 8,144 | $229K | 0.03% | SOLD |
| 23 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 3,120 | $225K | 0.02% | SOLD |
| 24 | XLI | SELECT SECTOR SPDR TR | — | 1,442 | $224K | 0.02% | SOLD |
| 25 | IWC | ISHARES TR | — | 1,408 | $222K | 0.02% | SOLD |
| 26 | GDX | VANECK ETF TRUST | — | 2,557 | $219K | 0.02% | SOLD |
| 27 | ALV | AUTOLIV INC | Consumer Cyclical | 1,841 | $219K | 0.02% | SOLD |
| 28 | VOT | VANGUARD INDEX FDS | — | 764 | $213K | 0.02% | SOLD |
| 29 | IUSG | ISHARES TR | — | 1,268 | $213K | 0.02% | SOLD |
| 30 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 7,440 | $212K | 0.02% | SOLD |
| 31 | DXYZ | DESTINY TECH100 INC | — | 6,780 | $208K | 0.02% | SOLD |
| 32 | MDT | MEDTRONIC PLC | Healthcare | 2,130 | $205K | 0.02% | SOLD |
| 33 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 7,382 | $201K | 0.02% | SOLD |
| 34 | — | INFLECTION POINT ACQUISITION | — | 11,030 | $118K | 0.01% | SOLD |
Sector Allocation
Technology
22.9%
Financial Services
17.9%
Industrials
13.9%
Healthcare
11.3%
Consumer Cyclical
10.0%
Consumer Defensive
6.8%
Energy
6.6%
Communication Services
6.0%
Basic Materials
2.5%
Utilities
1.4%