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 | DDOG | DATADOG INC | Technology | 891.0 | $232K | 0.02% | NEW | — | $260.36 | -1.3% |
| 62 | MET | METLIFE INC | Financial Services | 2,739.0 | $232K | 0.02% | NEW | — | $84.60 | +14.9% |
| 63 | CIEN | CIENA CORP | Technology | 472.0 | $232K | 0.02% | NEW | — | $490.56 | -26.9% |
| 64 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,380.0 | $229K | 0.02% | NEW | — | $96.12 | -55.6% |
| 65 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,901.0 | $226K | 0.02% | NEW | — | $57.84 | +5.2% |
| 66 | DFUV | DIMENSIONAL ETF TRUST | — | 4,083.0 | $225K | 0.02% | NEW | — | $55.01 | +1.5% |
| 67 | DAL | DELTA AIR LINES INC | Industrials | 2,380.0 | $223K | 0.02% | NEW | — | $93.67 | -11.6% |
| 68 | NVS | NOVARTIS AG | Healthcare | 1,421.0 | $223K | 0.02% | NEW | — | $156.74 | -8.4% |
| 69 | DOV | DOVER CORP | Industrials | 986.0 | $221K | 0.02% | NEW | — | $224.36 | -16.3% |
| 70 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,123.0 | $219K | 0.02% | NEW | — | $70.07 | -7.6% |
| 71 | VTV | VANGUARD INDEX FDS | — | 1,002.0 | $218K | 0.02% | NEW | — | $217.93 | +0.9% |
| 72 | SYY | SYSCO CORP | Consumer Defensive | 2,585.0 | $216K | 0.02% | NEW | — | $83.57 | -6.4% |
| 73 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,856.0 | $213K | 0.02% | NEW | — | $74.53 | +0.4% |
| 74 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 10,624.0 | $211K | 0.02% | NEW | — | $19.89 | +13.5% |
| 75 | OEF | ISHARES TR | — | 562.0 | $206K | 0.02% | NEW | — | $365.87 | +4.9% |
| 76 | BKR | BAKER HUGHES COMPANY | Energy | 3,658.0 | $203K | 0.02% | NEW | — | $55.51 | +3.2% |
| 77 | CINF | CINCINNATI FINL CORP | Financial Services | 1,093.0 | $202K | 0.02% | NEW | — | $185.14 | -12.3% |
| 78 | PRK | PARK NATL CORP | Financial Services | 1,100.0 | $201K | 0.02% | NEW | — | $182.97 | -1.5% |
| 79 | EXC | EXELON CORP | Utilities | 4,293.0 | $200K | 0.02% | NEW | — | $46.62 | -13.8% |
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
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%