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 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 982.0 | $1.7M | 0.15% | +392.0 | +66.4% | $1697.39 | +3.3% |
| 102 | WFC | WELLS FARGO & CO | Financial Services | 20,109.0 | $1.7M | 0.15% | -4K | -15.9% | $82.64 | +0.4% |
| 103 | VNQ | VANGUARD INDEX FDS | — | 16,656.0 | $1.6M | 0.14% | +201.0 | +1.2% | $96.43 | -5.6% |
| 104 | FNDX | SCHWAB STRATEGIC TR | — | 50,766.0 | $1.6M | 0.14% | +6K | +12.6% | $31.10 | +2.9% |
| 105 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 270,600.0 | $1.6M | 0.14% | — | — | $5.79 | -24.9% |
| 106 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,104.0 | $1.6M | 0.14% | +728.0 | +30.6% | $501.30 | +34.6% |
| 107 | APH | AMPHENOL CORP | Technology | 8,490.0 | $1.5M | 0.13% | +2K | +41.7% | $176.31 | -52.3% |
| 108 | IEFA | ISHARES TR | — | 15,155.0 | $1.5M | 0.13% | +2K | +18.4% | $96.58 | +1.9% |
| 109 | COP | CONOCOPHILLIPS | Energy | 13,971.0 | $1.5M | 0.13% | -881.0 | -5.9% | $103.96 | +22.5% |
| 110 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 4,537.0 | $1.4M | 0.13% | +820.0 | +22.1% | $317.51 | -23.6% |
| 111 | VUG | VANGUARD INDEX FDS | — | 16,584.0 | $1.4M | 0.13% | +14K | +577.7% | $86.14 | +5.6% |
| 112 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,794.0 | $1.4M | 0.13% | NEW | — | $297.90 | -12.1% |
| 113 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,060.0 | $1.4M | 0.12% | +72.0 | +1.4% | $281.21 | -19.8% |
| 114 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,790.0 | $1.4M | 0.12% | +2K | +26.8% | $180.91 | +5.3% |
| 115 | UNP | UNION PAC CORP | Industrials | 5,018.0 | $1.4M | 0.12% | +1K | +31.3% | $272.01 | +0.7% |
| 116 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 76,062.0 | $1.3M | 0.12% | -12K | -13.3% | $17.73 | -11.8% |
| 117 | HOOD | ROBINHOOD MKTS INC | Financial Services | 13,399.0 | $1.3M | 0.12% | +10K | +272.1% | $100.28 | +19.1% |
| 118 | QDF | FLEXSHARES TR | — | 14,900.0 | $1.3M | 0.12% | NEW | — | $89.92 | +1.4% |
| 119 | CB | CHUBB LIMITED | Financial Services | 3,911.0 | $1.3M | 0.12% | +100.0 | +2.6% | $340.74 | -2.2% |
| 120 | HSBC | HSBC HLDGS PLC | Financial Services | 13,823.0 | $1.3M | 0.12% | +4K | +35.9% | $95.09 | +6.2% |
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
31.3%
Financial Services
17.5%
Healthcare
12.0%
Communication Services
11.2%
Industrials
7.2%
Consumer Cyclical
6.4%
Energy
5.4%
Consumer Defensive
4.5%
Utilities
2.4%
Basic Materials
1.0%