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 | IWF | ISHARES TR | — | 6,918.0 | $3.2M | 0.37% | NEW | — | $468.44 | -73.4% |
| 42 | AGG | ISHARES TR | — | 31,865.0 | $3.2M | 0.36% | NEW | — | $100.25 | -1.9% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 28,195.0 | $3.2M | 0.36% | NEW | — | $112.75 | +38.6% |
| 44 | IVE | ISHARES TR | — | 14,351.0 | $3.0M | 0.34% | NEW | — | $206.51 | +9.5% |
| 45 | CVX | CHEVRON CORP NEW | Energy | 17,808.0 | $2.8M | 0.32% | NEW | — | $155.29 | +23.0% |
| 46 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 186,874.0 | $2.7M | 0.31% | NEW | — | $14.68 | -6.5% |
| 47 | QUAL | ISHARES TR | — | 13,882.0 | $2.7M | 0.31% | NEW | — | $194.50 | +9.4% |
| 48 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,693.0 | $2.7M | 0.31% | NEW | — | $182.41 | -24.8% |
| 49 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 270,709.0 | $2.7M | 0.30% | NEW | — | $9.79 | -41.5% |
| 50 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 154,121.0 | $2.6M | 0.30% | NEW | — | $17.05 | +9.9% |
| 51 | IWB | ISHARES TR | — | 7,138.0 | $2.6M | 0.30% | NEW | — | $365.48 | +10.8% |
| 52 | GE | GE AEROSPACE | Industrials | 8,616.0 | $2.6M | 0.29% | NEW | — | $300.81 | +0.3% |
| 53 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,399.0 | $2.6M | 0.29% | NEW | — | $303.89 | -6.5% |
| 54 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 100,185.0 | $2.5M | 0.29% | NEW | — | $25.01 | +11.3% |
| 55 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 12,593.0 | $2.4M | 0.28% | NEW | — | $192.31 | -4.4% |
| 56 | ORCL | ORACLE CORP | Technology | 8,351.0 | $2.3M | 0.27% | NEW | — | $281.25 | -32.5% |
| 57 | IEMG | ISHARES INC | — | 34,602.0 | $2.3M | 0.26% | NEW | — | $65.92 | +22.2% |
| 58 | MYRG | MYR GROUP INC DEL | Industrials | 10,901.0 | $2.3M | 0.26% | NEW | — | $208.03 | +111.0% |
| 59 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 8,119.0 | $2.3M | 0.26% | NEW | — | $279.29 | +43.8% |
| 60 | QQQ | INVESCO QQQ TR | Financial Services | 3,654.0 | $2.2M | 0.25% | NEW | — | $600.41 | +19.0% |
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
31.5%
Financial Services
15.3%
Healthcare
13.3%
Communication Services
13.2%
Consumer Cyclical
7.5%
Consumer Defensive
5.4%
Industrials
5.3%
Energy
4.7%
Utilities
2.1%
Real Estate
1.0%