Portfolio (Quarterly)
Guide ↗
Gryphon Financial Partners LLC
· CIK 0001729094| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | ISHARES TR | — | 35,140.0 | $1.6M | 0.17% | +6K | +19.2% | $45.45 | — |
| 62 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 87,769.0 | $1.5M | 0.16% | +824.0 | +0.9% | $17.35 | -11.8% |
| 63 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,095.0 | $1.5M | 0.16% | +164.0 | +5.6% | $483.74 | +8.3% |
| 64 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,988.0 | $1.5M | 0.16% | +2K | +76.8% | $296.24 | -23.4% |
| 65 | SPYG | SPDR SERIES TRUST | — | 13,698.0 | $1.5M | 0.16% | +11K | +465.1% | $106.70 | +15.5% |
| 66 | PEP | PEPSICO INC | Consumer Defensive | 9,966.0 | $1.4M | 0.15% | +1K | +11.6% | $143.53 | -10.7% |
| 67 | COP | CONOCOPHILLIPS | Energy | 14,852.0 | $1.4M | 0.15% | +2K | +11.5% | $93.61 | +38.2% |
| 68 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,376.0 | $1.4M | 0.15% | +335.0 | +16.4% | $579.33 | +17.1% |
| 69 | PLD | PROLOGIS INC. | Real Estate | 10,662.0 | $1.4M | 0.15% | +625.0 | +6.2% | $127.65 | +4.8% |
| 70 | HON | HONEYWELL INTL INC | Industrials | 6,827.0 | $1.3M | 0.14% | +58.0 | +0.9% | $195.10 | +8.6% |
| 71 | GLD | SPDR GOLD TR | Financial Services | 3,309.0 | $1.3M | 0.14% | +3K | +448.8% | $396.31 | -1.2% |
| 72 | BLK | BLACKROCK INC | Financial Services | 1,203.0 | $1.3M | 0.14% | +102.0 | +9.3% | $1070.03 | +0.3% |
| 73 | MRK | MERCK & CO INC | Healthcare | 11,725.0 | $1.2M | 0.13% | +730.0 | +6.6% | $105.26 | +40.6% |
| 74 | FNDX | SCHWAB STRATEGIC TR | — | 45,071.0 | $1.2M | 0.13% | +5K | +13.2% | $27.21 | +17.1% |
| 75 | UBER | UBER TECHNOLOGIES INC | Technology | 14,686.0 | $1.2M | 0.13% | +772.0 | +5.5% | $81.71 | -15.3% |
| 76 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 590.0 | $1.2M | 0.13% | +189.0 | +47.1% | $2014.26 | -12.9% |
| 77 | AMAT | APPLIED MATLS INC | Technology | 4,462.0 | $1.1M | 0.12% | +352.0 | +8.6% | $257.00 | +84.5% |
| 78 | IEFA | ISHARES TR | — | 12,798.0 | $1.1M | 0.12% | +1K | +11.3% | $89.46 | +9.0% |
| 79 | VOO | VANGUARD INDEX FDS | — | 1,771.0 | $1.1M | 0.12% | +50.0 | +2.9% | $627.07 | +12.7% |
| 80 | CMCSA | COMCAST CORP NEW | Communication Services | 37,149.0 | $1.1M | 0.12% | +243.0 | +0.7% | $29.89 | -26.0% |
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
31.2%
Financial Services
16.1%
Communication Services
13.5%
Healthcare
13.1%
Consumer Cyclical
6.6%
Industrials
5.5%
Consumer Defensive
5.0%
Energy
4.8%
Utilities
2.2%
Basic Materials
1.0%