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 | EEM | ISHARES TR | — | 62,018.0 | $3.4M | 0.36% | +354.0 | +0.6% | $54.71 | +20.4% |
| 42 | IWF | ISHARES TR | — | 6,948.0 | $3.3M | 0.35% | — | — | $473.32 | -73.6% |
| 43 | AGG | ISHARES TR | — | 32,901.0 | $3.3M | 0.35% | +1K | +3.2% | $99.88 | -1.4% |
| 44 | IVE | ISHARES TR | — | 14,360.0 | $3.0M | 0.33% | — | — | $212.08 | +7.5% |
| 45 | IWM | ISHARES TR | — | 12,180.0 | $3.0M | 0.32% | +5K | +62.8% | $246.15 | +15.8% |
| 46 | GE | GE AEROSPACE | Industrials | 9,546.0 | $2.9M | 0.32% | +930.0 | +10.8% | $308.04 | -1.7% |
| 47 | CVX | CHEVRON CORP NEW | Energy | 18,826.0 | $2.9M | 0.31% | +1K | +5.7% | $152.41 | +25.6% |
| 48 | NFLX | NETFLIX INC | Communication Services | 29,757.0 | $2.8M | 0.30% | +27K | +946.7% | $93.76 | -5.5% |
| 49 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 9,135.0 | $2.8M | 0.30% | +1K | +12.5% | $303.90 | +33.1% |
| 50 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,005.0 | $2.8M | 0.29% | +606.0 | +7.2% | $305.62 | -7.6% |
| 51 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 15,060.0 | $2.7M | 0.29% | +367.0 | +2.5% | $177.74 | -23.0% |
| 52 | IWB | ISHARES TR | — | 6,983.0 | $2.6M | 0.28% | -155.0 | -2.2% | $373.44 | +8.9% |
| 53 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 154,135.0 | $2.6M | 0.28% | — | — | $16.86 | +10.3% |
| 54 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 100,185.0 | $2.5M | 0.27% | — | — | $24.72 | +11.4% |
| 55 | NEE | NEXTERA ENERGY INC | Utilities | 30,765.0 | $2.5M | 0.26% | +3K | +12.1% | $80.28 | +10.3% |
| 56 | IEMG | ISHARES INC | — | 36,690.0 | $2.5M | 0.26% | +2K | +6.0% | $67.22 | +19.9% |
| 57 | MYRG | MYR GROUP INC DEL | Industrials | 10,901.0 | $2.4M | 0.26% | — | — | $218.50 | +104.5% |
| 58 | QQQ | INVESCO QQQ TR | Financial Services | 3,769.0 | $2.3M | 0.25% | +115.0 | +3.1% | $614.38 | +16.8% |
| 59 | VEA | VANGUARD TAX-MANAGED FDS | — | 36,960.0 | $2.3M | 0.25% | +1K | +3.7% | $62.47 | +12.8% |
| 60 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 12,713.0 | $2.2M | 0.24% | +120.0 | +0.9% | $175.57 | +4.7% |
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%