Portfolio (Quarterly)
Guide ↗
Gryphon Financial Partners LLC
· CIK 0001729094| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SSP | SCRIPPS E W CO OHIO | Communication Services | 471,770.0 | $1.3M | 0.12% | +225K | +91.5% | $2.77 | +9.0% |
| 122 | VO | VANGUARD INDEX FDS | — | 15,934.0 | $1.3M | 0.11% | +13K | +418.9% | $80.57 | -0.8% |
| 123 | ORCL | ORACLE CORP | Technology | 8,721.0 | $1.3M | 0.11% | +80.0 | +0.9% | $146.55 | -1.4% |
| 124 | PEP | PEPSICO INC | Consumer Defensive | 9,355.0 | $1.3M | 0.11% | -611.0 | -6.1% | $135.40 | -3.9% |
| 125 | BLK | BLACKROCK INC | Financial Services | 1,290.0 | $1.2M | 0.11% | +87.0 | +7.2% | $961.26 | +10.4% |
| 126 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 33,900.0 | $1.2M | 0.11% | — | — | $36.49 | -3.5% |
| 127 | DELL | DELL TECHNOLOGIES INC | Technology | 2,851.0 | $1.2M | 0.11% | NEW | — | $431.51 | +27.4% |
| 128 | KLAC | KLA CORP | Technology | 4,073.0 | $1.2M | 0.11% | +4K | +1618.6% | $301.70 | -37.7% |
| 129 | DHR | DANAHER CORP DEL | Healthcare | 6,402.0 | $1.2M | 0.11% | +2K | +40.1% | $190.47 | +16.4% |
| 130 | PWR | QUANTA SVCS INC | Industrials | 1,693.0 | $1.2M | 0.11% | +627.0 | +58.8% | $720.05 | -11.8% |
| 131 | VOO | VANGUARD INDEX FDS | — | 1,770.0 | $1.2M | 0.11% | — | — | $686.77 | +3.0% |
| 132 | RTX | RTX CORPORATION | Industrials | 6,404.0 | $1.2M | 0.11% | +1K | +22.5% | $189.72 | +1.3% |
| 133 | UBS | UBS GROUP AG | Financial Services | 24,481.0 | $1.2M | 0.11% | +5K | +25.5% | $49.56 | -3.7% |
| 134 | LRCX | LAM RESEARCH CORP | Technology | 2,739.0 | $1.2M | 0.10% | +987.0 | +56.3% | $433.28 | -29.1% |
| 135 | VWO | VANGUARD INTL EQUITY INDEX F | — | 19,773.0 | $1.2M | 0.10% | +925.0 | +4.9% | $59.69 | +0.7% |
| 136 | LIN | LINDE PLC | Basic Materials | 2,272.0 | $1.2M | 0.10% | +209.0 | +10.1% | $519.04 | -9.5% |
| 137 | VFH | VANGUARD WORLD FD | — | 8,761.0 | $1.2M | 0.10% | — | — | $131.60 | +1.0% |
| 138 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,492.0 | $1.2M | 0.10% | +598.0 | +20.7% | $330.09 | +9.2% |
| 139 | VBK | VANGUARD INDEX FDS | — | 3,101.0 | $1.1M | 0.10% | -17.0 | -0.6% | $365.67 | -6.8% |
| 140 | GLW | CORNING INC | Technology | 4,365.0 | $1.1M | 0.10% | NEW | — | $255.46 | -39.5% |
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%