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 | SO | SOUTHERN CO | Utilities | 3,123.0 | $299K | 0.03% | +480.0 | +18.2% | $95.70 | -13.4% |
| 302 | AA | ALCOA CORP | Basic Materials | 5,724.0 | $298K | 0.03% | -2K | -26.9% | $52.14 | -18.1% |
| 303 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 6,598.0 | $298K | 0.03% | NEW | — | $45.11 | +40.8% |
| 304 | HWM | HOWMET AEROSPACE INC | Industrials | 1,101.0 | $296K | 0.03% | NEW | — | $268.74 | -14.6% |
| 305 | EME | EMCOR GROUP INC | Industrials | 353.0 | $293K | 0.03% | -32.0 | -8.3% | $830.30 | -9.4% |
| 306 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 790.0 | $293K | 0.03% | NEW | — | $370.41 | -5.1% |
| 307 | GQRE | FLEXSHARES TR | — | 4,545.0 | $291K | 0.03% | NEW | — | $64.00 | -6.1% |
| 308 | CAH | CARDINAL HEALTH INC | Healthcare | 1,219.0 | $290K | 0.03% | +33.0 | +2.8% | $237.64 | -6.3% |
| 309 | SPYG | SPDR SERIES TRUST | — | 2,424.0 | $288K | 0.03% | -11K | -82.3% | $118.99 | +3.6% |
| 310 | IDXX | IDEXX LABS INC | Healthcare | 546.0 | $287K | 0.03% | +219.0 | +67.0% | $526.44 | -2.5% |
| 311 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,721.0 | $287K | 0.03% | NEW | — | $77.08 | +4.5% |
| 312 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,205.0 | $285K | 0.03% | -2K | -59.7% | $236.61 | -0.3% |
| 313 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,609.0 | $282K | 0.03% | -5K | -42.7% | $42.68 | +4.7% |
| 314 | SGOV | ISHARES TR | — | 2,773.0 | $279K | 0.03% | -95.0 | -3.3% | $100.68 | -0.1% |
| 315 | OC | OWENS CORNING NEW | Industrials | 1,755.0 | $279K | 0.03% | -246.0 | -12.3% | $158.98 | -24.1% |
| 316 | XLV | SELECT SECTOR SPDR TR | — | 1,736.0 | $275K | 0.02% | — | — | $158.66 | +7.1% |
| 317 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,380.0 | $275K | 0.02% | +247.0 | +4.8% | $51.05 | +43.8% |
| 318 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,304.0 | $272K | 0.02% | +313.0 | +5.2% | $43.18 | +21.8% |
| 319 | EQIX | EQUINIX INC | Real Estate | 261.0 | $272K | 0.02% | NEW | — | $1042.65 | -0.8% |
| 320 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 5,365.0 | $272K | 0.02% | -395.0 | -6.9% | $50.66 | -5.2% |
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%