Portfolio (Quarterly)
Guide ↗
GRIFFIN ASSET MANAGEMENT, INC.
· CIK 0000883803| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GBDC | GOLUB CAP BDC INC | Financial Services | 18,883.0 | $243K | 0.03% | NEW | — | $12.88 | -1.9% |
| 22 | ROM | PROSHARES TR | — | 1,542.0 | $239K | 0.03% | NEW | — | $155.20 | +1.5% |
| 23 | IUSG | ISHARES TR | — | 1,268.0 | $238K | 0.03% | NEW | — | $188.09 | +3.1% |
| 24 | CRM | SALESFORCE INC | Technology | 1,511.0 | $237K | 0.03% | NEW | — | $156.66 | +44.3% |
| 25 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,850.0 | $237K | 0.03% | NEW | — | $61.46 | -0.4% |
| 26 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,180.0 | $236K | 0.03% | NEW | — | $56.48 | +0.1% |
| 27 | SPYI | NEOS ETF TRUST | — | 4,443.0 | $236K | 0.03% | NEW | — | $53.09 | +0.4% |
| 28 | VOT | VANGUARD INDEX FDS | — | 764.0 | $234K | 0.03% | NEW | — | $306.30 | -3.8% |
| 29 | VXF | VANGUARD INDEX FDS | — | 930.0 | $229K | 0.02% | NEW | — | $246.21 | -5.7% |
| 30 | DELL | DELL TECHNOLOGIES INC | Technology | 530.0 | $229K | 0.02% | NEW | — | $431.46 | +25.2% |
| 31 | XHB | SPDR SERIES TRUST | — | 1,947.0 | $225K | 0.02% | NEW | — | $115.56 | -16.0% |
| 32 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 7,440.0 | $224K | 0.02% | NEW | — | $30.14 | -0.0% |
| 33 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 1,812.0 | $222K | 0.02% | NEW | — | $122.40 | +7.1% |
| 34 | TINY | PROSHARES TR | — | 2,276.0 | $221K | 0.02% | NEW | — | $97.04 | -18.7% |
| 35 | XAR | SPDR SERIES TRUST | — | 773.0 | $219K | 0.02% | NEW | — | $283.79 | -17.9% |
| 36 | PAVE | GLOBAL X FDS | — | 3,639.0 | $214K | 0.02% | NEW | — | $58.92 | -10.3% |
| 37 | DRAM | ROUNDHILL ETF TRUST | — | 2,902.0 | $214K | 0.02% | NEW | — | $73.85 | -16.9% |
| 38 | DBJP | DBX ETF TR | — | 1,865.0 | $214K | 0.02% | NEW | — | $114.79 | +0.2% |
| 39 | ALV | AUTOLIV INC | Consumer Cyclical | 1,841.0 | $214K | 0.02% | NEW | — | $116.17 | -2.5% |
| 40 | IAK | ISHARES TR | — | 1,512.0 | $213K | 0.02% | NEW | — | $140.56 | -1.9% |
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
26.3%
Financial Services
19.3%
Industrials
13.7%
Healthcare
11.4%
Consumer Cyclical
9.9%
Consumer Defensive
6.5%
Communication Services
4.8%
Energy
3.7%
Basic Materials
2.4%
Utilities
1.3%