Portfolio (Quarterly)
Guide ↗
Gryphon Financial Partners LLC
· CIK 0001729094| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DIS | DISNEY WALT CO | Communication Services | 6,528.0 | $743K | 0.08% | -98.0 | -1.5% | $113.77 | -7.1% |
| 22 | ANDE | ANDERSONS INC | Consumer Defensive | 13,304.0 | $707K | 0.08% | -105.0 | -0.8% | $53.17 | +25.6% |
| 23 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,668.0 | $566K | 0.06% | -160.0 | -2.8% | $99.91 | -0.3% |
| 24 | PWR | QUANTA SVCS INC | Industrials | 1,066.0 | $450K | 0.05% | -22.0 | -2.0% | $422.07 | +53.9% |
| 25 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 9,000.0 | $428K | 0.05% | -500.0 | -5.3% | $47.56 | -4.2% |
| 26 | HUM | HUMANA INC | Healthcare | 1,657.0 | $424K | 0.04% | -104.0 | -5.9% | $256.13 | +58.9% |
| 27 | IBDV | ISHARES TR | — | 16,933.0 | $374K | 0.04% | -4K | -18.1% | $22.07 | -4.1% |
| 28 | IYW | ISHARES TR | — | 1,865.0 | $372K | 0.04% | -526.0 | -22.0% | $199.65 | +33.5% |
| 29 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,387.0 | $360K | 0.04% | -47.0 | -3.3% | $259.57 | +10.6% |
| 30 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,991.0 | $350K | 0.04% | -147.0 | -2.4% | $58.38 | -5.7% |
| 31 | MCO | MOODYS CORP | Financial Services | 683.0 | $349K | 0.04% | -5.0 | -0.7% | $510.96 | -8.6% |
| 32 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,334.0 | $343K | 0.04% | -12.0 | -0.9% | $257.22 | +2.9% |
| 33 | IJJ | ISHARES TR | — | 2,528.0 | $333K | 0.04% | -300.0 | -10.6% | $131.59 | +6.8% |
| 34 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,398.0 | $312K | 0.03% | -375.0 | -13.5% | $130.22 | +2.0% |
| 35 | DE | DEERE & CO | Industrials | 647.0 | $301K | 0.03% | -17.0 | -2.6% | $465.55 | +47.2% |
| 36 | PGR | PROGRESSIVE CORP | Financial Services | 1,303.0 | $297K | 0.03% | -2K | -63.6% | $227.73 | -9.8% |
| 37 | SLB | SLB LIMITED | Energy | 7,673.0 | $295K | 0.03% | -2K | -20.3% | $38.38 | +34.4% |
| 38 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 5,760.0 | $291K | 0.03% | -100.0 | -1.7% | $50.50 | -5.4% |
| 39 | MSI | MOTOROLA SOLUTIONS INC | Technology | 702.0 | $269K | 0.03% | -22.0 | -3.0% | $383.09 | +19.6% |
| 40 | CPRT | COPART INC | Industrials | 6,780.0 | $265K | 0.03% | -5K | -43.9% | $39.15 | -28.9% |
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
31.2%
Financial Services
16.1%
Communication Services
13.5%
Healthcare
13.1%
Consumer Cyclical
6.6%
Industrials
5.5%
Consumer Defensive
5.0%
Energy
4.8%
Utilities
2.2%
Basic Materials
1.0%