Portfolio (Quarterly)
Guide ↗
GRIFFIN ASSET MANAGEMENT, INC.
· CIK 0000883803| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FLR | FLUOR CORP | Industrials | 5,025.0 | $263K | 0.03% | NEW | — | $52.39 | -3.8% |
| 202 | GIS | GENERAL MILLS INC | Consumer Defensive | 7,371.0 | $257K | 0.03% | — | — | $34.80 | -3.3% |
| 203 | HWM | HOWMET AEROSPACE INC | Industrials | 933.0 | $251K | 0.03% | — | — | $268.86 | -13.5% |
| 204 | — | INGERSOLL RAND INC | — | 2,970.0 | $244K | 0.03% | — | — | $81.99 | — |
| 205 | GBDC | GOLUB CAP BDC INC | Financial Services | 18,883.0 | $243K | 0.03% | NEW | — | $12.88 | -3.3% |
| 206 | ROM | PROSHARES TR | — | 1,542.0 | $239K | 0.03% | NEW | — | $155.20 | +3.2% |
| 207 | IUSG | ISHARES TR | — | 1,268.0 | $238K | 0.03% | NEW | — | $188.09 | +3.7% |
| 208 | CRM | SALESFORCE INC | Technology | 1,511.0 | $237K | 0.03% | NEW | — | $156.66 | +49.4% |
| 209 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,850.0 | $237K | 0.03% | NEW | — | $61.46 | -0.4% |
| 210 | USB | US BANCORP | Financial Services | 3,917.0 | $237K | 0.03% | -904.0 | -18.8% | $60.40 | -1.8% |
| 211 | CPRT | COPART INC | Industrials | 8,388.0 | $236K | 0.03% | — | — | $28.19 | -2.1% |
| 212 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 18,344.0 | $236K | 0.03% | -1K | -6.3% | $12.88 | -9.1% |
| 213 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,180.0 | $236K | 0.03% | NEW | — | $56.48 | +0.5% |
| 214 | SPYI | NEOS ETF TRUST | — | 4,443.0 | $236K | 0.03% | NEW | — | $53.09 | +1.1% |
| 215 | NNN | NNN REIT INC | Real Estate | 5,055.0 | $235K | 0.03% | +47.0 | +0.9% | $46.53 | -11.2% |
| 216 | VOT | VANGUARD INDEX FDS | — | 764.0 | $234K | 0.03% | NEW | — | $306.30 | -2.9% |
| 217 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,700.0 | $233K | 0.03% | — | — | $136.81 | -13.5% |
| 218 | VXF | VANGUARD INDEX FDS | — | 930.0 | $229K | 0.02% | NEW | — | $246.21 | -4.5% |
| 219 | DELL | DELL TECHNOLOGIES INC | Technology | 530.0 | $229K | 0.02% | NEW | — | $431.46 | +30.5% |
| 220 | MPLX | MPLX LP | Energy | 4,046.0 | $228K | 0.02% | -574.0 | -12.4% | $56.33 | +0.8% |
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%