Portfolio (Quarterly)
Guide ↗
GRIFFIN ASSET MANAGEMENT, INC.
· CIK 0000883803| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EWW | ISHARES INC | — | 4,011.0 | $278K | 0.03% | NEW | — | $69.33 | +11.8% |
| 202 | EIS | ISHARES INC | — | 2,526.0 | $278K | 0.03% | NEW | — | $110.03 | +17.6% |
| 203 | PATH | UIPATH INC | Technology | 16,647.0 | $273K | 0.03% | NEW | — | $16.39 | -35.1% |
| 204 | ANET | ARISTA NETWORKS INC | Technology | 1,944.0 | $255K | 0.03% | NEW | — | $131.00 | +8.1% |
| 205 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 19,407.0 | $252K | 0.03% | NEW | — | $12.96 | -3.2% |
| 206 | AIQ | GLOBAL X FDS | — | 4,904.0 | $249K | 0.03% | NEW | — | $50.86 | +18.8% |
| 207 | IYW | ISHARES TR | — | 1,245.0 | $249K | 0.03% | NEW | — | $199.68 | +17.5% |
| 208 | TTD | THE TRADE DESK INC | Technology | 6,512.0 | $247K | 0.03% | NEW | — | $37.96 | -41.3% |
| 209 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 16,725.0 | $238K | 0.03% | NEW | — | $14.25 | -16.3% |
| 210 | — | INGERSOLL RAND INC | — | 2,970.0 | $235K | 0.03% | NEW | — | $79.22 | — |
| 211 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 412.0 | $233K | 0.03% | NEW | — | $566.36 | -22.3% |
| 212 | — | CAMBRIA ETF TR | — | 37,582.0 | $232K | 0.03% | NEW | — | $6.16 | — |
| 213 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 5,093.0 | $231K | 0.03% | NEW | — | $45.40 | -9.9% |
| 214 | JETS | ETF SER SOLUTIONS | — | 8,144.0 | $229K | 0.03% | NEW | — | $28.07 | -11.6% |
| 215 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 3,120.0 | $225K | 0.02% | NEW | — | $72.15 | -45.3% |
| 216 | XLI | SELECT SECTOR SPDR TR | — | 1,442.0 | $224K | 0.02% | NEW | — | $155.12 | +8.8% |
| 217 | ALLE | ALLEGION PLC | Industrials | 1,400.0 | $223K | 0.02% | NEW | — | $159.22 | -20.8% |
| 218 | IWC | ISHARES TR | — | 1,408.0 | $222K | 0.02% | NEW | — | $157.70 | +12.0% |
| 219 | GDX | VANECK ETF TRUST | — | 2,557.0 | $219K | 0.02% | NEW | — | $85.77 | -2.3% |
| 220 | ALV | AUTOLIV INC | Consumer Cyclical | 1,841.0 | $219K | 0.02% | NEW | — | $118.70 | -2.7% |
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
Technology
24.7%
Financial Services
20.1%
Industrials
12.7%
Healthcare
10.9%
Consumer Cyclical
10.0%
Consumer Defensive
6.3%
Communication Services
6.1%
Energy
4.8%
Basic Materials
2.6%
Utilities
1.1%