Portfolio (Quarterly)
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Gryphon Financial Partners LLC
· CIK 0001729094| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 2,447.0 | $1.2M | 0.13% | NEW | — | $487.86 | -82.1% |
| 2 | IVOG | VANGUARD ADMIRAL FDS INC | — | 4,830.0 | $581K | 0.06% | NEW | — | $120.20 | +15.8% |
| 3 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 28,982.0 | $556K | 0.06% | NEW | — | $19.20 | +5.9% |
| 4 | — | UNILEVER PLC | — | 7,257.0 | $475K | 0.05% | NEW | — | $65.40 | — |
| 5 | AMTM | AMENTUM HOLDINGS INC | Industrials | 16,285.0 | $472K | 0.05% | NEW | — | $29.00 | -19.9% |
| 6 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 39,841.0 | $426K | 0.05% | NEW | — | $10.69 | -4.5% |
| 7 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,601.0 | $407K | 0.04% | NEW | — | $113.10 | -34.9% |
| 8 | APA | APA CORPORATION | Energy | 15,927.0 | $390K | 0.04% | NEW | — | $24.46 | +58.6% |
| 9 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 4,155.0 | $376K | 0.04% | NEW | — | $90.54 | +9.8% |
| 10 | NRIM | NORTHRIM BANCORP INC | Financial Services | 13,294.0 | $354K | 0.04% | NEW | — | $26.61 | -7.4% |
| 11 | KMI | KINDER MORGAN INC DEL | Energy | 11,646.0 | $320K | 0.03% | NEW | — | $27.49 | +22.9% |
| 12 | CRMD | CORMEDIX INC | Healthcare | 25,783.0 | $300K | 0.03% | NEW | — | $11.63 | -31.4% |
| 13 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 6,659.0 | $295K | 0.03% | NEW | — | $44.34 | +8.0% |
| 14 | SGOV | ISHARES TR | — | 2,868.0 | $288K | 0.03% | NEW | — | $100.39 | +0.2% |
| 15 | ADI | ANALOG DEVICES INC | Technology | 1,061.0 | $288K | 0.03% | NEW | — | $271.18 | +46.4% |
| 16 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 5,627.0 | $286K | 0.03% | NEW | — | $50.79 | +22.0% |
| 17 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,508.0 | $283K | 0.03% | NEW | — | $112.89 | -7.8% |
| 18 | — | EXPAND ENERGY CORPORATION | — | 2,565.0 | $283K | 0.03% | NEW | — | $110.36 | — |
| 19 | WTRG | ESSENTIAL UTILS INC | Utilities | 7,253.0 | $278K | 0.03% | NEW | — | $38.36 | -2.4% |
| 20 | VYMI | VANGUARD WHITEHALL FDS | — | 3,030.0 | $273K | 0.03% | NEW | — | $90.00 | +10.8% |
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
30.9%
Financial Services
15.9%
Communication Services
14.4%
Healthcare
13.0%
Consumer Cyclical
6.5%
Industrials
5.5%
Consumer Defensive
5.0%
Energy
4.7%
Utilities
2.2%
Basic Materials
1.0%