Portfolio (Quarterly)
Guide ↗
Gryphon Financial Partners LLC
· CIK 0001729094| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 25,447.0 | $4.0M | 0.35% | NEW | — | $156.96 | -17.9% |
| 2 | BGIG | ETF SER SOLUTIONS | — | 61,547.0 | $2.2M | 0.20% | NEW | — | $35.89 | -0.7% |
| 3 | MYCH | SSGA ACTIVE TR | — | 76,384.0 | $1.9M | 0.17% | NEW | — | $24.91 | -1.2% |
| 4 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,794.0 | $1.4M | 0.13% | NEW | — | $297.90 | -13.1% |
| 5 | QDF | FLEXSHARES TR | — | 14,900.0 | $1.3M | 0.12% | NEW | — | $89.92 | +0.6% |
| 6 | DELL | DELL TECHNOLOGIES INC | Technology | 2,851.0 | $1.2M | 0.11% | NEW | — | $431.51 | +24.3% |
| 7 | GLW | CORNING INC | Technology | 4,365.0 | $1.1M | 0.10% | NEW | — | $255.46 | -39.7% |
| 8 | GNR | SPDR INDEX SHS FDS | — | 14,872.0 | $1.0M | 0.09% | NEW | — | $67.31 | +12.9% |
| 9 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 970.0 | $936K | 0.08% | NEW | — | $965.32 | -6.2% |
| 10 | — | HONEYWELL INTL INC | — | 3,503.0 | $784K | 0.07% | NEW | — | $223.93 | — |
| 11 | — | HONEYWELL AEROSPACE INC | — | 3,502.0 | $774K | 0.07% | NEW | — | $221.08 | — |
| 12 | CVS | CVS HEALTH CORP | Healthcare | 6,586.0 | $681K | 0.06% | NEW | — | $103.45 | -17.8% |
| 13 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 33,339.0 | $679K | 0.06% | NEW | — | $20.36 | -1.2% |
| 14 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,879.0 | $661K | 0.06% | NEW | — | $229.57 | -1.1% |
| 15 | TPG | TPG INC | Financial Services | 14,954.0 | $606K | 0.05% | NEW | — | $40.55 | +7.6% |
| 16 | SPDW | SPDR INDEX SHS FDS | — | 11,886.0 | $599K | 0.05% | NEW | — | $50.39 | +0.3% |
| 17 | EQT | EQT CORP | Energy | 9,630.0 | $512K | 0.04% | NEW | — | $53.17 | -2.4% |
| 18 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 58,844.0 | $481K | 0.04% | NEW | — | $8.17 | -1.1% |
| 19 | BAP | CREDICORP LTD | Financial Services | 1,176.0 | $458K | 0.04% | NEW | — | $389.46 | -1.7% |
| 20 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,107.0 | $448K | 0.04% | NEW | — | $212.80 | -1.2% |
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%