Portfolio (Quarterly)
Guide ↗
Gryphon Financial Partners LLC
· CIK 0001729094| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VRT | VERTIV HOLDINGS CO | Industrials | 2,003.0 | $302K | 0.03% | NEW | — | $150.86 | +117.1% |
| 262 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,582.0 | $301K | 0.03% | NEW | — | $84.10 | -2.2% |
| 263 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 5,860.0 | $296K | 0.03% | NEW | — | $50.47 | -0.9% |
| 264 | — | FORTINET INC | — | 3,499.0 | $294K | 0.03% | NEW | — | $84.08 | — |
| 265 | WEC | WEC ENERGY GROUP INC | Utilities | 2,563.0 | $294K | 0.03% | NEW | — | $114.61 | -1.0% |
| 266 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 835.0 | $293K | 0.03% | NEW | — | $351.26 | +6.4% |
| 267 | — | INSTALLED BLDG PRODS INC | — | 1,175.0 | $290K | 0.03% | NEW | — | $246.66 | — |
| 268 | MCK | MCKESSON CORP | Healthcare | 374.0 | $289K | 0.03% | NEW | — | $773.55 | -1.0% |
| 269 | NVO | NOVO-NORDISK A S | Healthcare | 5,142.0 | $285K | 0.03% | NEW | — | $55.49 | -19.0% |
| 270 | OC | OWENS CORNING NEW | Industrials | 1,990.0 | $282K | 0.03% | NEW | — | $141.46 | -17.0% |
| 271 | LOW | LOWES COS INC | Consumer Cyclical | 1,089.0 | $274K | 0.03% | NEW | — | $251.29 | -14.4% |
| 272 | TBBK | BANCORP INC DEL | Financial Services | 3,649.0 | $273K | 0.03% | NEW | — | $74.89 | -26.1% |
| 273 | IWO | ISHARES TR | — | 853.0 | $273K | 0.03% | NEW | — | $320.04 | +16.3% |
| 274 | DFAT | DIMENSIONAL ETF TRUST | — | 4,686.0 | $273K | 0.03% | NEW | — | $58.21 | +15.0% |
| 275 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,914.0 | $266K | 0.03% | NEW | — | $139.17 | -10.0% |
| 276 | AXON | AXON ENTERPRISE INC | Industrials | 368.0 | $264K | 0.03% | NEW | — | $717.64 | -46.2% |
| 277 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,219.0 | $263K | 0.03% | NEW | — | $215.81 | +8.0% |
| 278 | FDX | FEDEX CORP | Industrials | 1,104.0 | $260K | 0.03% | NEW | — | $235.91 | +67.1% |
| 279 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,887.0 | $260K | 0.03% | NEW | — | $137.80 | +12.9% |
| 280 | NOC | NORTHROP GRUMMAN CORP | Industrials | 423.0 | $258K | 0.03% | NEW | — | $609.90 | -8.9% |
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%