Portfolio (Quarterly)
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Gryphon Financial Partners LLC
· CIK 0001729094| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MDT | MEDTRONIC PLC | Healthcare | 2,638.0 | $253K | 0.03% | NEW | — | $96.07 | -15.4% |
| 302 | BA | BOEING CO | Industrials | 1,162.0 | $252K | 0.03% | +113.0 | +10.8% | $217.12 | +4.8% |
| 303 | NOC | NORTHROP GRUMMAN CORP | Industrials | 433.0 | $247K | 0.03% | +10.0 | +2.4% | $570.85 | -3.4% |
| 304 | ITW | ILLINOIS TOOL WKS INC | Industrials | 997.0 | $245K | 0.03% | +221.0 | +28.5% | $246.20 | +8.0% |
| 305 | CAH | CARDINAL HEALTH INC | Healthcare | 1,186.0 | $244K | 0.03% | -133.0 | -10.1% | $205.46 | +10.8% |
| 306 | MUB | ISHARES TR | — | 2,222.0 | $238K | 0.03% | +35.0 | +1.6% | $107.11 | +0.1% |
| 307 | EME | EMCOR GROUP INC | Industrials | 385.0 | $236K | 0.03% | +41.0 | +11.9% | $612.17 | +36.4% |
| 308 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,192.0 | $235K | 0.03% | -157.0 | -4.7% | $73.56 | +15.2% |
| 309 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,569.0 | $234K | 0.03% | +638.0 | +33.0% | $91.21 | -0.6% |
| 310 | GWW | WW GRAINGER INC | Industrials | 231.0 | $233K | 0.03% | NEW | — | $1009.05 | +30.8% |
| 311 | MMM | 3M CO | Industrials | 1,455.0 | $233K | 0.03% | -36.0 | -2.4% | $160.13 | +0.9% |
| 312 | CME | CME GROUP INC | Financial Services | 852.0 | $233K | 0.03% | +61.0 | +7.7% | $273.22 | -4.3% |
| 313 | APD | AIR PRODS & CHEMS INC | Basic Materials | 940.0 | $232K | 0.03% | +103.0 | +12.3% | $247.10 | +13.5% |
| 314 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,028.0 | $232K | 0.03% | +482.0 | +13.6% | $57.65 | +21.8% |
| 315 | ET | ENERGY TRANSFER L P | Energy | 14,066.0 | $232K | 0.03% | NEW | — | $16.49 | +14.7% |
| 316 | PFE | PFIZER INC | Healthcare | 9,305.0 | $232K | 0.03% | +1K | +13.6% | $24.90 | +4.6% |
| 317 | SO | SOUTHERN CO | Utilities | 2,643.0 | $231K | 0.03% | +53.0 | +2.0% | $87.21 | +8.1% |
| 318 | OC | OWENS CORNING NEW | Industrials | 2,001.0 | $224K | 0.02% | +11.0 | +0.6% | $111.89 | +14.7% |
| 319 | — | DAVE INC | — | 1,003.0 | $222K | 0.02% | NEW | — | $221.41 | — |
| 320 | IDXX | IDEXX LABS INC | Healthcare | 327.0 | $221K | 0.02% | NEW | — | $676.53 | -15.3% |
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%