Portfolio (Quarterly)
Guide ↗
GRIFFIN ASSET MANAGEMENT, INC.
· CIK 0000883803| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LLY | ELI LILLY & CO | Healthcare | 784.0 | $843K | 0.09% | NEW | — | $1074.68 | -5.8% |
| 142 | IJJ | ISHARES TR | — | 6,252.0 | $823K | 0.09% | NEW | — | $131.59 | +4.8% |
| 143 | AON | AON PLC | Financial Services | 2,212.0 | $781K | 0.08% | NEW | — | $352.88 | -7.4% |
| 144 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 10,098.0 | $774K | 0.08% | NEW | — | $76.67 | +13.2% |
| 145 | — | BROOKFIELD ASSET MANAGMT LTD | — | 14,548.0 | $762K | 0.08% | NEW | — | $52.39 | — |
| 146 | — | CHURCHILL CAP CORP X | — | 48,766.0 | $761K | 0.08% | NEW | — | $15.60 | — |
| 147 | NFLX | NETFLIX INC | Communication Services | 8,060.0 | $756K | 0.08% | NEW | — | $93.76 | -4.9% |
| 148 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,576.0 | $739K | 0.08% | NEW | — | $468.76 | +32.0% |
| 149 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,602.0 | $738K | 0.08% | NEW | — | $160.39 | +20.2% |
| 150 | O | REALTY INCOME CORP | Real Estate | 12,866.0 | $725K | 0.08% | NEW | — | $56.37 | +10.6% |
| 151 | CLOX | SERIES PORTFOLIOS TR | — | 26,574.0 | $678K | 0.07% | NEW | — | $25.51 | +0.2% |
| 152 | CLOZ | SERIES PORTFOLIOS TR | — | 25,554.0 | $677K | 0.07% | NEW | — | $26.48 | -0.2% |
| 153 | IVES | WEDBUSH SER TR | — | 21,347.0 | $675K | 0.07% | NEW | — | $31.61 | +13.8% |
| 154 | TER | TERADYNE INC | Technology | 3,467.0 | $671K | 0.07% | NEW | — | $193.56 | +66.3% |
| 155 | VICI | VICI PPTYS INC | Real Estate | 23,627.0 | $664K | 0.07% | NEW | — | $28.12 | +1.2% |
| 156 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 16,634.0 | $638K | 0.07% | NEW | — | $38.34 | -5.0% |
| 157 | MPLX | MPLX LP | Energy | 11,932.0 | $637K | 0.07% | NEW | — | $53.37 | +4.3% |
| 158 | HACK | AMPLIFY ETF TR | — | 7,704.0 | $619K | 0.07% | NEW | — | $80.37 | +13.3% |
| 159 | FEZ | SPDR INDEX SHS FDS | — | 9,431.0 | $607K | 0.07% | NEW | — | $64.39 | +1.8% |
| 160 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,359.0 | $605K | 0.07% | NEW | — | $445.13 | -25.4% |
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%