Portfolio (Quarterly)
Guide ↗
GRIFFIN ASSET MANAGEMENT, INC.
· CIK 0000883803| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 6,590.0 | $373K | 0.04% | NEW | — | $56.62 | +16.1% |
| 182 | IYE | ISHARES TR | — | 7,759.0 | $369K | 0.04% | NEW | — | $47.53 | +34.9% |
| 183 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,134.0 | $367K | 0.04% | NEW | — | $117.20 | +5.1% |
| 184 | RACE | FERRARI N V | Consumer Cyclical | 989.0 | $365K | 0.04% | NEW | — | $369.56 | -10.7% |
| 185 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 13,879.0 | $363K | 0.04% | NEW | — | $26.14 | +42.5% |
| 186 | BA | BOEING CO | Industrials | 1,625.0 | $353K | 0.04% | NEW | — | $217.12 | +0.4% |
| 187 | EEM | ISHARES TR | — | 6,426.0 | $352K | 0.04% | NEW | — | $54.71 | +17.0% |
| 188 | XLV | SELECT SECTOR SPDR TR | — | 2,207.0 | $342K | 0.04% | NEW | — | $154.80 | -6.2% |
| 189 | MU | MICRON TECHNOLOGY INC | Technology | 1,192.0 | $340K | 0.04% | NEW | — | $285.33 | +141.5% |
| 190 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 9,171.0 | $336K | 0.04% | NEW | — | $36.60 | -0.5% |
| 191 | XLY | SELECT SECTOR SPDR TR | — | 2,806.0 | $335K | 0.04% | NEW | — | $119.41 | -4.0% |
| 192 | VEEV | VEEVA SYS INC | Healthcare | 1,495.0 | $334K | 0.04% | NEW | — | $223.23 | -26.3% |
| 193 | CPRT | COPART INC | Industrials | 8,388.0 | $328K | 0.04% | NEW | — | $39.15 | -14.7% |
| 194 | IYJ | ISHARES TR | — | 2,188.0 | $324K | 0.04% | NEW | — | $148.17 | +3.3% |
| 195 | MGNI | MAGNITE INC | Communication Services | 19,935.0 | $324K | 0.04% | NEW | — | $16.23 | -17.5% |
| 196 | VOOG | VANGUARD ADMIRAL FDS INC | — | 685.0 | $305K | 0.03% | NEW | — | $444.59 | -81.7% |
| 197 | DOCU | DOCUSIGN INC | Technology | 4,450.0 | $304K | 0.03% | NEW | — | $68.40 | -26.8% |
| 198 | USB | US BANCORP DEL | Financial Services | 5,368.0 | $286K | 0.03% | NEW | — | $53.36 | -1.0% |
| 199 | UFO | PROCURE ETF TRUST II | — | 7,243.0 | $280K | 0.03% | NEW | — | $38.65 | +46.1% |
| 200 | KRE | SPDR SERIES TRUST | — | 4,319.0 | $280K | 0.03% | NEW | — | $64.81 | +4.0% |
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%