Portfolio (Quarterly)
Guide ↗
Gryphon Financial Partners LLC
· CIK 0001729094| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BAP | CREDICORP LTD | Financial Services | 1,176.0 | $458K | 0.04% | NEW | — | $389.46 | -1.7% |
| 242 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,867.0 | $450K | 0.04% | +977.0 | +51.7% | $156.95 | +1.3% |
| 243 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,107.0 | $448K | 0.04% | NEW | — | $212.80 | -1.2% |
| 244 | IBDW | ISHARES TR | — | 21,514.0 | $448K | 0.04% | -1K | -5.0% | $20.84 | -3.6% |
| 245 | IBDX | ISHARES TR | — | 17,775.0 | $448K | 0.04% | -2K | -7.9% | $25.19 | -4.2% |
| 246 | IYW | ISHARES TR | — | 1,770.0 | $447K | 0.04% | -95.0 | -5.1% | $252.28 | +4.8% |
| 247 | — | CRH PLC | — | 4,161.0 | $445K | 0.04% | +2K | +70.6% | $106.99 | — |
| 248 | XLE | SELECT SECTOR SPDR TR | — | 8,346.0 | $443K | 0.04% | +50.0 | +0.6% | $53.11 | +17.9% |
| 249 | KVYO | KLAVIYO INC | Technology | 29,217.0 | $441K | 0.04% | — | — | $15.10 | +6.7% |
| 250 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 39,468.0 | $440K | 0.04% | NEW | — | $11.15 | -14.7% |
| 251 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 13,483.0 | $438K | 0.04% | NEW | — | $32.50 | -0.7% |
| 252 | WELL | WELLTOWER INC | Real Estate | 1,925.0 | $437K | 0.04% | NEW | — | $226.99 | +2.9% |
| 253 | QCOM | QUALCOMM INC | Technology | 2,361.0 | $436K | 0.04% | -326.0 | -12.1% | $184.80 | +5.1% |
| 254 | AMTM | AMENTUM HOLDINGS INC | Industrials | 21,057.0 | $435K | 0.04% | +5K | +29.3% | $20.67 | -6.1% |
| 255 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,119.0 | $433K | 0.04% | +38.0 | +3.5% | $386.83 | +3.0% |
| 256 | SHEL | SHELL PLC | Energy | 5,529.0 | $429K | 0.04% | -3K | -31.9% | $77.54 | +23.3% |
| 257 | IBDU | ISHARES TR | — | 18,386.0 | $426K | 0.04% | NEW | — | $23.16 | -2.1% |
| 258 | CMCSA | COMCAST CORP NEW | Communication Services | 16,871.0 | $414K | 0.04% | -20K | -54.6% | $24.55 | -9.9% |
| 259 | WMB | WILLIAMS COS INC | Energy | 5,505.0 | $409K | 0.04% | +2K | +53.8% | $74.34 | -5.1% |
| 260 | VYMI | VANGUARD WHITEHALL FDS | — | 4,080.0 | $401K | 0.04% | +1K | +34.6% | $98.20 | +4.1% |
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%