Portfolio (Quarterly)
Guide ↗
GRIFFIN ASSET MANAGEMENT, INC.
· CIK 0000883803| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VYM | VANGUARD WHITEHALL FDS | — | 1,328.0 | $210K | 0.02% | NEW | — | $158.03 | -1.0% |
| 42 | VV | VANGUARD INDEX FDS | — | 603.0 | $207K | 0.02% | NEW | — | $343.91 | +2.4% |
| 43 | IJR | ISHARES TR | — | 1,360.0 | $202K | 0.02% | NEW | — | $148.31 | -7.7% |
| 44 | KOPN | KOPIN CORP | Technology | 41,275.0 | $185K | 0.02% | NEW | — | $4.48 | +6.0% |
| 45 | — | BITZERO HOLDINGS INC | — | 12,015.0 | $82K | 0.01% | NEW | — | $6.84 | — |
| 46 | GPUS | HYPERSCALE DATA INC | Industrials | 45,000.0 | $6K | 0.00% | NEW | — | $0.14 | +11.9% |
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%