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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | XTN | SPDR SERIES TRUST | — | 4,800.0 | $402K | 0.05% | NEW | — | $83.85 | +26.7% |
| 222 | XLE | SELECT SECTOR SPDR TR | — | 4,484.0 | $401K | 0.05% | NEW | — | $89.34 | -33.4% |
| 223 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,132.0 | $400K | 0.05% | NEW | — | $187.65 | +8.9% |
| 224 | C | CITIGROUP INC | Financial Services | 3,907.0 | $397K | 0.04% | NEW | — | $101.51 | +23.2% |
| 225 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,346.0 | $395K | 0.04% | NEW | — | $293.56 | -23.3% |
| 226 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,773.0 | $391K | 0.04% | NEW | — | $140.94 | +1.7% |
| 227 | AON | AON PLC | Financial Services | 1,071.0 | $382K | 0.04% | NEW | — | $356.50 | -8.9% |
| 228 | VTEB | VANGUARD MUN BD FDS | — | 7,387.0 | $370K | 0.04% | NEW | — | $50.07 | -0.4% |
| 229 | IJJ | ISHARES TR | — | 2,828.0 | $367K | 0.04% | NEW | — | $129.72 | +8.7% |
| 230 | QCOM | QUALCOMM INC | Technology | 2,204.0 | $367K | 0.04% | NEW | — | $166.33 | +43.2% |
| 231 | OKE | ONEOK INC NEW | Energy | 4,974.0 | $363K | 0.04% | NEW | — | $72.97 | +28.9% |
| 232 | ZTS | ZOETIS INC | Healthcare | 2,406.0 | $352K | 0.04% | NEW | — | $146.35 | -44.4% |
| 233 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,435.0 | $352K | 0.04% | NEW | — | $144.57 | +9.5% |
| 234 | NTAP | NETAPP INC | Technology | 2,960.0 | $351K | 0.04% | NEW | — | $118.45 | +17.6% |
| 235 | ABNB | AIRBNB INC | Consumer Cyclical | 2,855.0 | $347K | 0.04% | NEW | — | $121.42 | +9.0% |
| 236 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 3,910.0 | $345K | 0.04% | NEW | — | $88.12 | +0.2% |
| 237 | CSL | CARLISLE COS INC | Industrials | 1,047.0 | $344K | 0.04% | NEW | — | $328.96 | +1.5% |
| 238 | VLO | VALERO ENERGY CORP | Energy | 2,016.0 | $343K | 0.04% | NEW | — | $170.22 | +45.1% |
| 239 | LNG | CHENIERE ENERGY INC | Energy | 1,458.0 | $343K | 0.04% | NEW | — | $235.05 | +2.5% |
| 240 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,792.0 | $341K | 0.04% | NEW | — | $190.54 | +2.4% |
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
31.5%
Financial Services
15.3%
Healthcare
13.3%
Communication Services
13.2%
Consumer Cyclical
7.5%
Consumer Defensive
5.4%
Industrials
5.3%
Energy
4.7%
Utilities
2.1%
Real Estate
1.0%