Portfolio (Quarterly)
Guide ↗
GRIFFIN ASSET MANAGEMENT, INC.
· CIK 0000883803| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HACK | AMPLIFY ETF TR | — | 6,513.0 | $489K | 0.06% | -1K | -15.5% | $75.09 | +21.5% |
| 162 | NEE | NEXTERA ENERGY INC | Utilities | 4,944.0 | $459K | 0.05% | -100.0 | -2.0% | $92.88 | +0.5% |
| 163 | ITA | ISHARES TR | — | 2,026.0 | $443K | 0.05% | -122.0 | -5.7% | $218.75 | +0.7% |
| 164 | VB | VANGUARD INDEX FDS | — | 1,627.0 | $426K | 0.05% | -143.0 | -8.1% | $261.92 | +7.4% |
| 165 | BCE | BCE INC | Communication Services | 16,402.0 | $414K | 0.05% | +116.0 | +0.7% | $25.24 | -5.6% |
| 166 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,144.0 | $412K | 0.05% | — | — | $130.96 | -7.6% |
| 167 | — | BROOKFIELD ASSET MANAGMT LTD | — | 9,260.0 | $412K | 0.05% | -5K | -36.4% | $44.45 | — |
| 168 | MU | MICRON TECHNOLOGY INC | Technology | 1,210.0 | $409K | 0.05% | +18.0 | +1.5% | $337.76 | +114.6% |
| 169 | ARCC | ARES CAPITAL CORP | Financial Services | 21,790.0 | $393K | 0.04% | -311.0 | -1.4% | $18.02 | +3.9% |
| 170 | UFO | PROCURE ETF TRUST II | — | 8,759.0 | $392K | 0.04% | +2K | +20.9% | $44.81 | +28.5% |
| 171 | NNOX | NANO X IMAGING LTD | Healthcare | 170,809.0 | $388K | 0.04% | — | — | $2.27 | -25.1% |
| 172 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 6,602.0 | $386K | 0.04% | — | — | $58.47 | +13.5% |
| 173 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 15,937.0 | $373K | 0.04% | +2K | +14.8% | $23.39 | +47.2% |
| 174 | EEM | ISHARES TR | — | 6,328.0 | $359K | 0.04% | -98.0 | -1.5% | $56.79 | +14.4% |
| 175 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,700.0 | $357K | 0.04% | — | — | $96.47 | -0.6% |
| 176 | VEEV | VEEVA SYS INC | Healthcare | 1,995.0 | $350K | 0.04% | +500.0 | +33.4% | $175.66 | -11.0% |
| 177 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,400.0 | $349K | 0.04% | -400.0 | -22.2% | $249.08 | +4.8% |
| 178 | OIH | VANECK ETF TRUST | — | 839.0 | $339K | 0.04% | NEW | — | $404.21 | +12.3% |
| 179 | RACE | FERRARI N V | Consumer Cyclical | 989.0 | $335K | 0.04% | — | — | $338.45 | -5.1% |
| 180 | NORW | GLOBAL X FDS | — | 8,736.0 | $334K | 0.04% | NEW | — | $38.21 | +2.0% |
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%