Portfolio (Quarterly)
Guide ↗
Gryphon Financial Partners LLC
· CIK 0001729094| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,386.0 | $785K | 0.08% | +84.0 | +6.5% | $566.36 | -29.5% |
| 162 | IWS | ISHARES TR | — | 5,431.0 | $766K | 0.08% | +236.0 | +4.5% | $141.05 | +15.4% |
| 163 | ADBE | ADOBE INC | Technology | 2,145.0 | $751K | 0.08% | -48.0 | -2.2% | $349.99 | -31.7% |
| 164 | XLK | SELECT SECTOR SPDR TR | — | 5,199.0 | $748K | 0.08% | +3K | +100.0% | $143.96 | +35.3% |
| 165 | DIS | DISNEY WALT CO | Communication Services | 6,528.0 | $743K | 0.08% | -98.0 | -1.5% | $113.77 | -7.2% |
| 166 | VXUS | VANGUARD STAR FDS | — | 9,784.0 | $738K | 0.08% | +7K | +251.8% | $75.44 | +13.5% |
| 167 | AER | AERCAP HOLDINGS NV | Industrials | 5,093.0 | $732K | 0.08% | +127.0 | +2.6% | $143.75 | +1.2% |
| 168 | SHV | ISHARES TR | — | 6,540.0 | $720K | 0.08% | — | — | $110.15 | +0.1% |
| 169 | REET | ISHARES TR | — | 28,749.0 | $717K | 0.08% | +1K | +4.4% | $24.95 | +4.6% |
| 170 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,459.0 | $710K | 0.08% | +18.0 | +0.7% | $288.77 | +8.5% |
| 171 | ANDE | ANDERSONS INC | Consumer Defensive | 13,304.0 | $707K | 0.08% | -105.0 | -0.8% | $53.17 | +25.6% |
| 172 | WWD | WOODWARD INC | Industrials | 2,332.0 | $705K | 0.07% | +233.0 | +11.1% | $302.31 | +7.8% |
| 173 | TDG | TRANSDIGM GROUP INC | Industrials | 521.0 | $693K | 0.07% | +42.0 | +8.8% | $1329.43 | -16.9% |
| 174 | BX | BLACKSTONE INC | Financial Services | 4,427.0 | $682K | 0.07% | +2K | +58.5% | $154.13 | -24.0% |
| 175 | SAP | SAP SE | Technology | 2,804.0 | $681K | 0.07% | +784.0 | +38.8% | $242.95 | -13.9% |
| 176 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,650.0 | $677K | 0.07% | +446.0 | +13.9% | $185.51 | -8.4% |
| 177 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,993.0 | $658K | 0.07% | +2K | +145.5% | $219.75 | +7.4% |
| 178 | NOBL | PROSHARES TR | — | 6,288.0 | $654K | 0.07% | +857.0 | +15.8% | $104.07 | -47.4% |
| 179 | HCA | HCA HEALTHCARE INC | Healthcare | 1,383.0 | $646K | 0.07% | +227.0 | +19.6% | $466.78 | -9.3% |
| 180 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,659.0 | $642K | 0.07% | +215.0 | +4.8% | $137.81 | -8.8% |
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
31.2%
Financial Services
16.1%
Communication Services
13.5%
Healthcare
13.1%
Consumer Cyclical
6.6%
Industrials
5.5%
Consumer Defensive
5.0%
Energy
4.8%
Utilities
2.2%
Basic Materials
1.0%