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 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 18,402.0 | $733K | 0.08% | +2K | +10.6% | $39.83 | -14.2% |
| 142 | DE | DEERE & CO | Industrials | 1,260.0 | $710K | 0.08% | +85.0 | +7.2% | $563.30 | +4.2% |
| 143 | LLY | ELI LILLY & CO | Healthcare | 771.0 | $709K | 0.08% | -13.0 | -1.7% | $919.77 | +27.8% |
| 144 | SHOP | SHOPIFY INC | Technology | 5,928.0 | $703K | 0.08% | -2K | -29.2% | $118.62 | +3.7% |
| 145 | NKE | NIKE INC | Consumer Cyclical | 12,228.0 | $646K | 0.07% | -1K | -8.4% | $52.82 | -18.7% |
| 146 | CLOX | SERIES PORTFOLIOS TR | — | 24,896.0 | $637K | 0.07% | -2K | -6.3% | $25.57 | -0.0% |
| 147 | INFQ | INFLEQTION INC | Technology | 64,233.0 | $630K | 0.07% | NEW | — | $9.81 | +0.8% |
| 148 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 8,122.0 | $619K | 0.07% | -3K | -23.6% | $76.16 | -21.1% |
| 149 | IVES | WEDBUSH SER TR | — | 21,178.0 | $601K | 0.07% | -169.0 | -0.8% | $28.37 | +30.7% |
| 150 | PATH | UIPATH INC | Technology | 53,959.0 | $599K | 0.07% | +37K | +224.1% | $11.10 | +8.5% |
| 151 | CSCO | CISCO SYS INC | Technology | 7,514.0 | $583K | 0.07% | — | — | $77.59 | +44.6% |
| 152 | NFLX | NETFLIX INC. | Communication Services | 6,060.0 | $583K | 0.07% | -2K | -24.8% | $96.15 | -28.6% |
| 153 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 15,114.0 | $581K | 0.07% | -7K | -32.7% | $38.42 | -2.0% |
| 154 | FEZ | SPDR INDEX SHS FDS | — | 9,342.0 | $580K | 0.07% | -89.0 | -0.9% | $62.08 | +9.8% |
| 155 | RPM | RPM INTL INC | Basic Materials | 5,755.0 | $572K | 0.07% | -26K | -81.9% | $99.40 | +2.1% |
| 156 | SPRX | LISTED FDS TR | — | 15,029.0 | $535K | 0.06% | -7K | -31.4% | $35.60 | +32.3% |
| 157 | AVAV | AEROVIRONMENT INC | Industrials | 2,867.0 | $525K | 0.06% | NEW | — | $183.05 | -18.7% |
| 158 | VICI | VICI PPTYS INC | Real Estate | 18,704.0 | $511K | 0.06% | -5K | -20.8% | $27.32 | -2.7% |
| 159 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,064.0 | $498K | 0.06% | -4K | -44.5% | $98.38 | +18.3% |
| 160 | IYE | ISHARES TR | — | 7,691.0 | $498K | 0.06% | -68.0 | -0.9% | $64.77 | -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
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%