Portfolio (Quarterly)
Guide ↗
GRIFFIN ASSET MANAGEMENT, INC.
· CIK 0000883803| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | XHB | SPDR SERIES TRUST | — | 1,947.0 | $225K | 0.02% | NEW | — | $115.56 | -14.9% |
| 222 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 7,440.0 | $224K | 0.02% | NEW | — | $30.14 | +1.8% |
| 223 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 1,812.0 | $222K | 0.02% | NEW | — | $122.40 | +7.4% |
| 224 | TINY | PROSHARES TR | — | 2,276.0 | $221K | 0.02% | NEW | — | $97.04 | -19.5% |
| 225 | XAR | SPDR SERIES TRUST | — | 773.0 | $219K | 0.02% | NEW | — | $283.79 | -15.6% |
| 226 | PAVE | GLOBAL X FDS | — | 3,639.0 | $214K | 0.02% | NEW | — | $58.92 | -9.2% |
| 227 | DRAM | ROUNDHILL ETF TRUST | — | 2,902.0 | $214K | 0.02% | NEW | — | $73.85 | -16.2% |
| 228 | DBJP | DBX ETF TR | — | 1,865.0 | $214K | 0.02% | NEW | — | $114.79 | +1.9% |
| 229 | ALV | AUTOLIV INC | Consumer Cyclical | 1,841.0 | $214K | 0.02% | NEW | — | $116.17 | +1.2% |
| 230 | IAK | ISHARES TR | — | 1,512.0 | $213K | 0.02% | NEW | — | $140.56 | -1.8% |
| 231 | XLU | SELECT SECTOR SPDR TR | — | 4,659.0 | $211K | 0.02% | -1K | -17.8% | $45.34 | -12.9% |
| 232 | VYM | VANGUARD WHITEHALL FDS | — | 1,328.0 | $210K | 0.02% | NEW | — | $158.03 | -0.2% |
| 233 | VV | VANGUARD INDEX FDS | — | 603.0 | $207K | 0.02% | NEW | — | $343.91 | +3.7% |
| 234 | IJR | ISHARES TR | — | 1,360.0 | $202K | 0.02% | NEW | — | $148.31 | -6.8% |
| 235 | KOPN | KOPIN CORP | Technology | 41,275.0 | $185K | 0.02% | NEW | — | $4.48 | +11.4% |
| 236 | RCAT | RED CAT HLDGS INC | Technology | 15,895.0 | $169K | 0.02% | — | — | $10.65 | -37.5% |
| 237 | RIG | TRANSOCEAN LTD | Energy | 20,000.0 | $98K | 0.01% | — | — | $4.89 | +10.0% |
| 238 | NNOX | NANO X IMAGING LTD | Healthcare | 77,149.0 | $89K | 0.01% | -94K | -54.8% | $1.16 | -44.8% |
| 239 | BMEA | BIOMEA FUSION INC | Healthcare | 59,800.0 | $88K | 0.01% | +2K | +2.6% | $1.47 | -10.2% |
| 240 | — | BITZERO HOLDINGS INC | — | 12,015.0 | $82K | 0.01% | NEW | — | $6.84 | — |
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%