Portfolio (Quarterly)
Guide ↗
Gryphon Financial Partners LLC
· CIK 0001729094| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,044.0 | $260K | 0.03% | -38.0 | -1.2% | $85.25 | +0.6% |
| 42 | CAH | CARDINAL HEALTH INC | Healthcare | 1,186.0 | $244K | 0.03% | -133.0 | -10.1% | $205.46 | -2.3% |
| 43 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,192.0 | $235K | 0.03% | -157.0 | -4.7% | $73.56 | +12.1% |
| 44 | MMM | 3M CO | Industrials | 1,455.0 | $233K | 0.03% | -36.0 | -2.4% | $160.13 | -4.8% |
| 45 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,702.0 | $214K | 0.02% | -206.0 | -7.1% | $79.03 | +14.7% |
| 46 | USMV | ISHARES TR | — | 2,137.0 | $201K | 0.02% | -111.0 | -4.9% | $94.15 | +2.9% |
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
30.9%
Financial Services
15.9%
Communication Services
14.4%
Healthcare
13.0%
Consumer Cyclical
6.5%
Industrials
5.5%
Consumer Defensive
5.0%
Energy
4.7%
Utilities
2.2%
Basic Materials
1.0%