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 | CSL | CARLISLE COS INC | Industrials | 1,037.0 | $376K | 0.03% | -39.0 | -3.6% | $362.86 | -10.3% |
| 42 | — | CERIBELL INC | — | 19,253.0 | $374K | 0.03% | -810.0 | -4.0% | $19.45 | — |
| 43 | ADBE | ADOBE INC | Technology | 1,797.0 | $368K | 0.03% | -348.0 | -16.2% | $205.02 | +15.2% |
| 44 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,799.0 | $345K | 0.03% | -377.0 | -11.9% | $123.13 | +25.2% |
| 45 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 4,244.0 | $335K | 0.03% | -170.0 | -3.9% | $78.95 | +19.5% |
| 46 | TMUS | T-MOBILE US INC | Communication Services | 1,923.0 | $322K | 0.03% | -2K | -53.0% | $167.70 | -1.4% |
| 47 | AA | ALCOA CORP | Basic Materials | 5,724.0 | $298K | 0.03% | -2K | -26.9% | $52.14 | -17.8% |
| 48 | EME | EMCOR GROUP INC | Industrials | 353.0 | $293K | 0.03% | -32.0 | -8.3% | $830.30 | -8.4% |
| 49 | SPYG | SPDR SERIES TRUST | — | 2,424.0 | $288K | 0.03% | -11K | -82.3% | $118.99 | +4.2% |
| 50 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,205.0 | $285K | 0.03% | -2K | -59.7% | $236.61 | +0.3% |
| 51 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,609.0 | $282K | 0.03% | -5K | -42.7% | $42.68 | +2.8% |
| 52 | SGOV | ISHARES TR | — | 2,773.0 | $279K | 0.03% | -95.0 | -3.3% | $100.68 | -0.0% |
| 53 | OC | OWENS CORNING NEW | Industrials | 1,755.0 | $279K | 0.03% | -246.0 | -12.3% | $158.98 | -22.3% |
| 54 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 5,365.0 | $272K | 0.02% | -395.0 | -6.9% | $50.66 | -5.7% |
| 55 | — | INSTALLED BLDG PRODS INC | — | 1,164.0 | $268K | 0.02% | -26.0 | -2.2% | $229.88 | — |
| 56 | MSCI | MSCI INC | Financial Services | 477.0 | $267K | 0.02% | -114.0 | -19.3% | $560.47 | -1.6% |
| 57 | VXUS | VANGUARD STAR FDS | — | 3,071.0 | $263K | 0.02% | -7K | -68.6% | $85.49 | +0.9% |
| 58 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,175.0 | $262K | 0.02% | -407.0 | -11.4% | $82.66 | -4.9% |
| 59 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 895.0 | $262K | 0.02% | -45.0 | -4.8% | $293.12 | -3.8% |
| 60 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,342.0 | $253K | 0.02% | -166.0 | -6.6% | $107.93 | +10.4% |
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
31.3%
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%