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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CRM | SALESFORCE INC | Technology | 2,854.0 | $676K | 0.08% | NEW | — | $237.03 | -24.0% |
| 162 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,204.0 | $646K | 0.07% | NEW | — | $201.50 | -18.6% |
| 163 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,886.0 | $646K | 0.07% | NEW | — | $132.12 | -11.9% |
| 164 | XLC | SELECT SECTOR SPDR TR | — | 5,416.0 | $641K | 0.07% | NEW | — | $118.37 | -2.5% |
| 165 | IBMQ | ISHARES TR | — | 24,940.0 | $639K | 0.07% | NEW | — | $25.64 | -0.7% |
| 166 | TDG | TRANSDIGM GROUP INC | Industrials | 479.0 | $631K | 0.07% | NEW | — | $1317.57 | -7.9% |
| 167 | SSP | SCRIPPS E W CO OHIO | Communication Services | 246,309.0 | $606K | 0.07% | NEW | — | $2.46 | +39.0% |
| 168 | AER | AERCAP HOLDINGS NV | Industrials | 4,966.0 | $601K | 0.07% | NEW | — | $120.99 | +14.6% |
| 169 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,444.0 | $593K | 0.07% | NEW | — | $133.40 | +2.0% |
| 170 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 9,500.0 | $591K | 0.07% | NEW | — | $62.22 | -33.9% |
| 171 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,391.0 | $587K | 0.07% | NEW | — | $421.98 | +6.9% |
| 172 | PSX | PHILLIPS 66 | Energy | 4,307.0 | $586K | 0.07% | NEW | — | $136.01 | +30.6% |
| 173 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,302.0 | $582K | 0.07% | NEW | — | $447.23 | -2.0% |
| 174 | QLTY | 2023 ETF SERIES TRUST II | — | 15,930.0 | $577K | 0.07% | NEW | — | $36.19 | +13.3% |
| 175 | SYK | STRYKER CORPORATION | Healthcare | 1,547.0 | $572K | 0.07% | NEW | — | $369.62 | -14.4% |
| 176 | BHP | BHP GROUP LTD | Basic Materials | 10,221.0 | $570K | 0.07% | NEW | — | $55.75 | +51.8% |
| 177 | NOBL | PROSHARES TR | — | 5,431.0 | $560K | 0.06% | NEW | — | $103.07 | +4.6% |
| 178 | CSX | CSX CORP | Industrials | 15,751.0 | $559K | 0.06% | NEW | — | $35.51 | +28.2% |
| 179 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,828.0 | $556K | 0.06% | NEW | — | $95.47 | -5.6% |
| 180 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 14,485.0 | $555K | 0.06% | NEW | — | $38.29 | +16.4% |
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%