Portfolio (Quarterly)
Guide ↗
GRIFFIN ASSET MANAGEMENT, INC.
· CIK 0000883803| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,033.0 | $1.4M | 0.15% | -350.0 | -8.0% | $337.95 | +19.6% |
| 62 | PEP | PEPSICO INC | Consumer Defensive | 7,339.0 | $1.1M | 0.13% | -426.0 | -5.5% | $155.29 | -4.0% |
| 63 | ROL | ROLLINS INC | Consumer Cyclical | 19,820.0 | $1.1M | 0.12% | -120.0 | -0.6% | $53.41 | +0.0% |
| 64 | TER | TERADYNE INC | Technology | 3,231.0 | $958K | 0.11% | -236.0 | -6.8% | $296.49 | +14.0% |
| 65 | KMI | KINDER MORGAN INC DEL | Energy | 27,721.0 | $929K | 0.10% | -7K | -20.1% | $33.53 | +0.3% |
| 66 | IJK | ISHARES TR | — | 8,538.0 | $859K | 0.10% | -738.0 | -8.0% | $100.62 | +9.0% |
| 67 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,800.0 | $854K | 0.10% | -130.0 | -6.7% | $474.56 | -18.8% |
| 68 | VOO | VANGUARD INDEX FDS | — | 1,400.0 | $836K | 0.09% | -8.0 | -0.6% | $597.41 | +13.7% |
| 69 | IJJ | ISHARES TR | — | 6,185.0 | $820K | 0.09% | -67.0 | -1.1% | $132.50 | +4.6% |
| 70 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,506.0 | $745K | 0.08% | -96.0 | -2.1% | $165.32 | +14.7% |
| 71 | SPGI | S&P GLOBAL INC | Financial Services | 1,725.0 | $734K | 0.08% | -1K | -40.0% | $425.34 | -5.2% |
| 72 | LLY | ELI LILLY & CO | Healthcare | 771.0 | $709K | 0.08% | -13.0 | -1.7% | $919.77 | +9.5% |
| 73 | SHOP | SHOPIFY INC | Technology | 5,928.0 | $703K | 0.08% | -2K | -29.2% | $118.62 | -15.5% |
| 74 | NKE | NIKE INC | Consumer Cyclical | 12,228.0 | $646K | 0.07% | -1K | -8.4% | $52.82 | -20.7% |
| 75 | CLOX | SERIES PORTFOLIOS TR | — | 24,896.0 | $637K | 0.07% | -2K | -6.3% | $25.57 | -0.1% |
| 76 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 8,122.0 | $619K | 0.07% | -3K | -23.6% | $76.16 | +11.8% |
| 77 | IVES | WEDBUSH SER TR | — | 21,178.0 | $601K | 0.07% | -169.0 | -0.8% | $28.37 | +27.4% |
| 78 | NFLX | NETFLIX INC. | Communication Services | 6,060.0 | $583K | 0.07% | -2K | -24.8% | $96.15 | -9.5% |
| 79 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 15,114.0 | $581K | 0.07% | -7K | -32.7% | $38.42 | +13.3% |
| 80 | FEZ | SPDR INDEX SHS FDS | — | 9,342.0 | $580K | 0.07% | -89.0 | -0.9% | $62.08 | +6.1% |
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
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%