Portfolio (Quarterly)
Guide ↗
Gryphon Financial Partners LLC
· CIK 0001729094| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJH | ISHARES TR | — | 96,687.0 | $7.5M | 0.66% | +6K | +6.3% | $77.11 | -5.5% |
| 22 | WMT | WALMART INC | Consumer Defensive | 65,640.0 | $7.4M | 0.66% | +3K | +4.5% | $113.26 | -5.3% |
| 23 | GOOG | ALPHABET INC | — | 20,521.0 | $7.3M | 0.64% | +3K | +18.1% | $353.33 | — |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,825.0 | $6.6M | 0.58% | +4K | +16.5% | $253.97 | +6.4% |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 13,380.0 | $6.4M | 0.56% | +4K | +46.5% | $477.58 | -5.5% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 12,259.0 | $6.3M | 0.56% | +3K | +31.5% | $513.61 | +9.9% |
| 27 | EFA | ISHARES TR | — | 59,505.0 | $6.2M | 0.55% | +6K | +12.1% | $103.88 | +1.2% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 14,440.0 | $6.1M | 0.54% | +3K | +24.2% | $420.60 | -11.0% |
| 29 | IWR | ISHARES TR | — | 53,625.0 | $5.9M | 0.52% | +5K | +11.1% | $110.32 | -2.0% |
| 30 | CAT | CATERPILLAR INC | Industrials | 5,000.0 | $5.3M | 0.47% | +2K | +51.7% | $1064.88 | -23.0% |
| 31 | IXUS | ISHARES TR | — | 55,596.0 | $5.3M | 0.47% | +4K | +7.0% | $95.44 | +1.0% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 34,938.0 | $4.8M | 0.42% | +4K | +14.7% | $136.72 | +17.3% |
| 33 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,093.0 | $4.8M | 0.42% | +534.0 | +11.7% | $935.48 | -2.1% |
| 34 | V | VISA INC | Financial Services | 13,410.0 | $4.6M | 0.41% | +777.0 | +6.2% | $343.08 | +6.5% |
| 35 | IWF | ISHARES TR | — | 36,701.0 | $4.6M | 0.40% | +30K | +428.2% | $124.17 | +1.6% |
| 36 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,839.0 | $4.6M | 0.40% | +271.0 | +3.6% | $580.95 | +9.4% |
| 37 | PANW | PALO ALTO NETWORKS INC | Technology | 13,143.0 | $4.5M | 0.40% | +1K | +11.2% | $341.02 | +11.2% |
| 38 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 31,830.0 | $4.4M | 0.38% | +2K | +6.5% | $136.81 | -14.1% |
| 39 | GE | GE AEROSPACE | Industrials | 10,148.0 | $3.8M | 0.33% | +602.0 | +6.3% | $373.73 | -13.4% |
| 40 | GEV | GE VERNOVA INC | Utilities | 3,133.0 | $3.7M | 0.32% | +543.0 | +21.0% | $1174.79 | -18.7% |
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
31.3%
Financial Services
17.5%
Healthcare
12.0%
Communication Services
11.2%
Industrials
7.2%
Consumer Cyclical
6.4%
Energy
5.4%
Consumer Defensive
4.5%
Utilities
2.4%
Basic Materials
1.0%