Portfolio (Quarterly)
Guide ↗
Gryphon Financial Partners LLC
· CIK 0001729094| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WFC | WELLS FARGO CO NEW | Financial Services | 23,922.0 | $2.2M | 0.24% | +3K | +14.7% | $93.20 | -18.0% |
| 62 | PANW | PALO ALTO NETWORKS INC | Technology | 11,822.0 | $2.2M | 0.23% | +1K | +12.9% | $184.20 | +41.5% |
| 63 | CSCO | CISCO SYS INC | Technology | 26,812.0 | $2.1M | 0.22% | +349.0 | +1.3% | $77.03 | +56.3% |
| 64 | DVY | ISHARES TR | — | 14,377.0 | $2.0M | 0.22% | — | — | $141.14 | +10.4% |
| 65 | MS | MORGAN STANLEY | Financial Services | 11,207.0 | $2.0M | 0.21% | +1K | +10.8% | $177.54 | +13.2% |
| 66 | AMGN | AMGEN INC | Healthcare | 5,839.0 | $1.9M | 0.20% | +880.0 | +17.8% | $327.32 | +3.7% |
| 67 | VGT | VANGUARD WORLD FD | — | 2,527.0 | $1.9M | 0.20% | — | — | $753.78 | -84.6% |
| 68 | VB | VANGUARD INDEX FDS | — | 7,365.0 | $1.9M | 0.20% | +469.0 | +6.8% | $257.95 | +12.1% |
| 69 | CAT | CATERPILLAR INC | Industrials | 3,296.0 | $1.9M | 0.20% | +480.0 | +17.1% | $572.91 | +53.6% |
| 70 | WM | WASTE MGMT INC DEL | Industrials | 8,503.0 | $1.9M | 0.20% | +521.0 | +6.5% | $219.71 | -0.8% |
| 71 | ITOT | ISHARES TR | — | 12,222.0 | $1.8M | 0.19% | — | — | $148.69 | +9.6% |
| 72 | IWD | ISHARES TR | — | 8,466.0 | $1.8M | 0.19% | +83.0 | +1.0% | $210.35 | +12.3% |
| 73 | QUAL | ISHARES TR | — | 8,965.0 | $1.8M | 0.19% | -5K | -35.4% | $198.62 | +7.9% |
| 74 | PH | PARKER-HANNIFIN CORP | Industrials | 2,015.0 | $1.8M | 0.19% | +134.0 | +7.1% | $878.83 | -1.4% |
| 75 | BAC | BANK AMERICA CORP | Financial Services | 31,811.0 | $1.7M | 0.19% | +3K | +9.8% | $55.00 | -5.8% |
| 76 | SPGI | S&P GLOBAL INC | Financial Services | 3,277.0 | $1.7M | 0.18% | +221.0 | +7.2% | $522.62 | -20.1% |
| 77 | GEV | GE VERNOVA INC | Utilities | 2,590.0 | $1.7M | 0.18% | +455.0 | +21.3% | $653.51 | +58.9% |
| 78 | ORCL | ORACLE CORP | Technology | 8,641.0 | $1.7M | 0.18% | +290.0 | +3.5% | $194.90 | -1.5% |
| 79 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 85,350.0 | $1.7M | 0.18% | — | — | $19.58 | -0.3% |
| 80 | ALL | ALLSTATE CORP | Financial Services | 8,005.0 | $1.7M | 0.18% | +2K | +37.0% | $208.15 | +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
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%