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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ETN | EATON CORP PLC | Industrials | 3,170.0 | $1.2M | 0.14% | NEW | — | $374.27 | +10.3% |
| 102 | CMCSA | COMCAST CORP NEW | Communication Services | 36,906.0 | $1.2M | 0.13% | NEW | — | $31.42 | -25.2% |
| 103 | VFH | VANGUARD WORLD FD | — | 8,760.0 | $1.1M | 0.13% | NEW | — | $131.24 | +5.5% |
| 104 | PLD | PROLOGIS INC. | Real Estate | 10,037.0 | $1.1M | 0.13% | NEW | — | $114.51 | +25.2% |
| 105 | DGRW | WISDOMTREE TR | — | 12,647.0 | $1.1M | 0.13% | NEW | — | $88.96 | +8.7% |
| 106 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 33,900.0 | $1.1M | 0.13% | NEW | — | $32.89 | +17.8% |
| 107 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 11,364.0 | $1.1M | 0.13% | NEW | — | $97.63 | -55.9% |
| 108 | CB | CHUBB LIMITED | Financial Services | 3,875.0 | $1.1M | 0.12% | NEW | — | $282.27 | +19.5% |
| 109 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,324.0 | $1.1M | 0.12% | NEW | — | $323.60 | -9.7% |
| 110 | ANET | ARISTA NETWORKS INC | Technology | 7,270.0 | $1.1M | 0.12% | NEW | — | $145.71 | +18.0% |
| 111 | VOO | VANGUARD INDEX FDS | — | 1,721.0 | $1.1M | 0.12% | NEW | — | $612.30 | +13.3% |
| 112 | FNDX | SCHWAB STRATEGIC TR | — | 39,801.0 | $1.0M | 0.12% | NEW | — | $26.30 | +19.7% |
| 113 | VWO | VANGUARD INTL EQUITY INDEX F | — | 18,785.0 | $1.0M | 0.12% | NEW | — | $54.18 | +9.8% |
| 114 | IEFA | ISHARES TR | — | 11,502.0 | $1.0M | 0.11% | NEW | — | $87.31 | +11.7% |
| 115 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,041.0 | $990K | 0.11% | NEW | — | $485.13 | +10.3% |
| 116 | ACN | ACCENTURE PLC IRELAND | Technology | 4,015.0 | $990K | 0.11% | NEW | — | $246.59 | -44.4% |
| 117 | SNPS | SYNOPSYS INC | Technology | 1,979.0 | $976K | 0.11% | NEW | — | $493.39 | -13.8% |
| 118 | IWP | ISHARES TR | — | 6,820.0 | $971K | 0.11% | NEW | — | $142.40 | -1.5% |
| 119 | DON | WISDOMTREE TR | — | 18,570.0 | $971K | 0.11% | NEW | — | $52.30 | +8.7% |
| 120 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 401.0 | $937K | 0.11% | NEW | — | $2336.94 | -21.1% |
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
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%