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 | DE | DEERE & CO | Industrials | 1,260.0 | $799K | 0.08% | — | — | $634.33 | +8.8% |
| 142 | O | REALTY INCOME CORP | Real Estate | 12,893.0 | $799K | 0.08% | — | — | $61.96 | -10.4% |
| 143 | ROL | ROLLINS INC | Consumer Cyclical | 19,005.0 | $793K | 0.08% | -815.0 | -4.1% | $41.74 | -28.1% |
| 144 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,800.0 | $788K | 0.08% | — | — | $437.64 | -22.1% |
| 145 | AON | AON PLC | Financial Services | 2,337.0 | $775K | 0.08% | — | — | $331.69 | -16.2% |
| 146 | — | INVESTMENT MANAGERS SER TR | — | 27,860.0 | $769K | 0.08% | NEW | — | $27.61 | — |
| 147 | HACK | AMPLIFY ETF TR | — | 7,072.0 | $742K | 0.08% | +559.0 | +8.6% | $104.93 | +12.8% |
| 148 | IVES | WEDBUSH SER TR | — | 19,422.0 | $740K | 0.08% | -2K | -8.3% | $38.10 | +8.9% |
| 149 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,089.0 | $740K | 0.08% | -417.0 | -9.2% | $180.89 | +5.3% |
| 150 | CLOZ | SERIES PORTFOLIOS TR | — | 27,813.0 | $735K | 0.08% | NEW | — | $26.42 | -0.3% |
| 151 | SPGI | S&P GLOBAL INC | Financial Services | 1,725.0 | $703K | 0.07% | — | — | $407.26 | -1.0% |
| 152 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 18,444.0 | $685K | 0.07% | — | — | $37.12 | -23.3% |
| 153 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,284.0 | $680K | 0.07% | +180.0 | +8.6% | $297.94 | -12.1% |
| 154 | ABSI | ABSCI CORPORATION | Healthcare | 56,760.0 | $658K | 0.07% | — | — | $11.60 | -16.0% |
| 155 | FEZ | SPDR INDEX SHS FDS | — | 9,372.0 | $644K | 0.07% | — | — | $68.68 | -0.0% |
| 156 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 19,617.0 | $633K | 0.07% | +4K | +23.1% | $32.25 | -2.8% |
| 157 | INFQ | INFLEQTION INC | Technology | 46,065.0 | $614K | 0.07% | -18K | -28.3% | $13.32 | +8.9% |
| 158 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,599.0 | $602K | 0.06% | +535.0 | +10.6% | $107.50 | -12.6% |
| 159 | VICI | VICI PPTYS INC | Real Estate | 22,320.0 | $593K | 0.06% | +4K | +19.3% | $26.55 | -11.4% |
| 160 | PATH | UIPATH INC | Technology | 53,811.0 | $585K | 0.06% | — | — | $10.87 | +14.6% |
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%