Portfolio (Quarterly)
Guide ↗
GRIFFIN ASSET MANAGEMENT, INC.
· CIK 0000883803| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RPM | RPM INTL INC | Basic Materials | 5,755.0 | $572K | 0.07% | -26K | -81.9% | $99.40 | -4.2% |
| 82 | SPRX | LISTED FDS TR | — | 15,029.0 | $535K | 0.06% | -7K | -31.4% | $35.60 | +31.5% |
| 83 | VICI | VICI PPTYS INC | Real Estate | 18,704.0 | $511K | 0.06% | -5K | -20.8% | $27.32 | +2.1% |
| 84 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,064.0 | $498K | 0.06% | -4K | -44.5% | $98.38 | +0.6% |
| 85 | IYE | ISHARES TR | — | 7,691.0 | $498K | 0.06% | -68.0 | -0.9% | $64.77 | -1.0% |
| 86 | HACK | AMPLIFY ETF TR | — | 6,513.0 | $489K | 0.06% | -1K | -15.5% | $75.09 | +21.5% |
| 87 | NEE | NEXTERA ENERGY INC | Utilities | 4,944.0 | $459K | 0.05% | -100.0 | -2.0% | $92.88 | +0.5% |
| 88 | ITA | ISHARES TR | — | 2,026.0 | $443K | 0.05% | -122.0 | -5.7% | $218.75 | +0.7% |
| 89 | VB | VANGUARD INDEX FDS | — | 1,627.0 | $426K | 0.05% | -143.0 | -8.1% | $261.92 | +7.4% |
| 90 | — | BROOKFIELD ASSET MANAGMT LTD | — | 9,260.0 | $412K | 0.05% | -5K | -36.4% | $44.45 | — |
| 91 | ARCC | ARES CAPITAL CORP | Financial Services | 21,790.0 | $393K | 0.04% | -311.0 | -1.4% | $18.02 | +3.9% |
| 92 | EEM | ISHARES TR | — | 6,328.0 | $359K | 0.04% | -98.0 | -1.5% | $56.79 | +14.4% |
| 93 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,400.0 | $349K | 0.04% | -400.0 | -22.2% | $249.08 | +4.8% |
| 94 | IYJ | ISHARES TR | — | 2,120.0 | $313K | 0.04% | -68.0 | -3.1% | $147.54 | +5.1% |
| 95 | BA | BOEING CO | Industrials | 1,550.0 | $308K | 0.04% | -75.0 | -4.6% | $199.03 | +10.8% |
| 96 | SMCI | SUPER MICRO COMPUTER INC | Technology | 13,455.0 | $306K | 0.04% | -3K | -19.0% | $22.77 | +36.3% |
| 97 | BN | BROOKFIELD CORP | Financial Services | 6,923.0 | $280K | 0.03% | -1K | -17.7% | $40.47 | +11.3% |
| 98 | GIS | GENERAL MILLS INC | Consumer Defensive | 7,355.0 | $274K | 0.03% | -2K | -20.7% | $37.22 | -11.4% |
| 99 | MPLX | MPLX LP | Energy | 4,620.0 | $264K | 0.03% | -7K | -61.3% | $57.06 | -4.0% |
| 100 | USB | US BANCORP | Financial Services | 4,821.0 | $251K | 0.03% | -547.0 | -10.2% | $52.01 | +2.1% |
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%