Portfolio (Quarterly)
Guide ↗
Gryphon Financial Partners LLC
· CIK 0001729094| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,568.0 | $1.6M | 0.17% | — | — | $214.17 | +118.3% |
| 82 | BND | VANGUARD BD INDEX FDS | — | 21,727.0 | $1.6M | 0.17% | +712.0 | +3.4% | $74.07 | -1.4% |
| 83 | NOW | SERVICENOW INC | Technology | 10,455.0 | $1.6M | 0.17% | +8K | +368.8% | $153.19 | -33.3% |
| 84 | KO | COCA COLA CO | Consumer Defensive | 22,864.0 | $1.6M | 0.17% | +4K | +18.5% | $69.91 | +16.5% |
| 85 | — | ISHARES TR | — | 35,140.0 | $1.6M | 0.17% | +6K | +19.2% | $45.45 | — |
| 86 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 87,769.0 | $1.5M | 0.16% | +824.0 | +0.9% | $17.35 | -8.2% |
| 87 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,095.0 | $1.5M | 0.16% | +164.0 | +5.6% | $483.74 | +10.2% |
| 88 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 270,709.0 | $1.5M | 0.16% | — | — | $5.46 | +2.6% |
| 89 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,988.0 | $1.5M | 0.16% | +2K | +76.8% | $296.24 | -14.3% |
| 90 | SPYG | SPDR SERIES TRUST | — | 13,698.0 | $1.5M | 0.16% | +11K | +465.1% | $106.70 | +10.9% |
| 91 | VNQ | VANGUARD INDEX FDS | — | 16,455.0 | $1.5M | 0.16% | -3K | -14.8% | $88.49 | +9.4% |
| 92 | PEP | PEPSICO INC | Consumer Defensive | 9,966.0 | $1.4M | 0.15% | +1K | +11.6% | $143.53 | +4.9% |
| 93 | COP | CONOCOPHILLIPS | Energy | 14,852.0 | $1.4M | 0.15% | +2K | +11.5% | $93.61 | +28.7% |
| 94 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,376.0 | $1.4M | 0.15% | +335.0 | +16.4% | $579.33 | -22.6% |
| 95 | PLD | PROLOGIS INC. | Real Estate | 10,662.0 | $1.4M | 0.15% | +625.0 | +6.2% | $127.65 | +14.3% |
| 96 | HON | HONEYWELL INTL INC | Industrials | 6,827.0 | $1.3M | 0.14% | +58.0 | +0.9% | $195.10 | +16.8% |
| 97 | GLD | SPDR GOLD TR | Financial Services | 3,309.0 | $1.3M | 0.14% | +3K | +448.8% | $396.31 | +4.4% |
| 98 | FITB | FIFTH THIRD BANCORP | Financial Services | 27,691.0 | $1.3M | 0.14% | -6K | -16.8% | $46.81 | +5.7% |
| 99 | BLK | BLACKROCK INC | Financial Services | 1,203.0 | $1.3M | 0.14% | +102.0 | +9.3% | $1070.03 | +0.3% |
| 100 | ASML | ASML HOLDING N V | Technology | 1,178.0 | $1.3M | 0.14% | -291.0 | -19.8% | $1070.08 | +52.6% |
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%