Portfolio (Quarterly)
Guide ↗
Gryphon Financial Partners LLC
· CIK 0001729094| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 297,909.0 | $204.0M | 21.83% | -3K | -0.8% | $684.94 | +8.9% |
| 2 | AAPL | APPLE INC | Technology | 167,567.0 | $45.6M | 4.87% | +3K | +2.0% | $271.86 | +12.2% |
| 3 | VTI | VANGUARD INDEX FDS | — | 113,430.0 | $38.0M | 4.07% | -1K | -1.0% | $335.27 | +8.9% |
| 4 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,074,845.0 | $31.0M | 3.31% | — | — | $28.82 | -4.9% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 142,559.0 | $26.6M | 2.85% | +6K | +4.2% | $186.50 | +17.7% |
| 6 | SPY | SPDR S&P 500 ETF TR | Financial Services | 38,440.0 | $26.2M | 2.80% | +4K | +10.2% | $681.91 | +8.9% |
| 7 | MSFT | MICROSOFT CORP | Technology | 53,850.0 | $26.0M | 2.79% | +3K | +5.9% | $483.62 | -13.3% |
| 8 | SHOP | SHOPIFY INC | Technology | 147,653.0 | $23.8M | 2.54% | — | — | $160.97 | -34.8% |
| 9 | ABBV | ABBVIE INC | Healthcare | 88,980.0 | $20.3M | 2.17% | +1K | +1.2% | $228.49 | -6.1% |
| 10 | META | META PLATFORMS INC | Communication Services | 29,253.0 | $19.3M | 2.07% | +533.0 | +1.9% | $660.08 | -8.0% |
| 11 | ACWI | ISHARES TR | — | 118,710.0 | $16.8M | 1.80% | — | — | $141.49 | +10.0% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 67,960.0 | $15.7M | 1.68% | +5K | +7.5% | $230.82 | +16.3% |
| 13 | ABT | ABBOTT LABS | Healthcare | 120,246.0 | $15.1M | 1.61% | +2K | +1.4% | $125.29 | -29.9% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 28,037.0 | $14.1M | 1.51% | +661.0 | +2.4% | $502.65 | — |
| 15 | GOOGL | ALPHABET INC | Communication Services | 44,386.0 | $13.9M | 1.49% | +3K | +7.5% | $313.00 | +23.9% |
| 16 | TRGP | TARGA RES CORP | Energy | 63,729.0 | $11.8M | 1.26% | — | — | $184.50 | +46.7% |
| 17 | JPM | JPMORGAN CHASE & CO. | Financial Services | 34,656.0 | $11.2M | 1.20% | +5K | +16.4% | $322.22 | -6.0% |
| 18 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 70,103.0 | $10.0M | 1.07% | +2K | +2.5% | $143.31 | -0.6% |
| 19 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 30,067.0 | $9.9M | 1.06% | — | — | $330.11 | +16.1% |
| 20 | AVGO | BROADCOM INC | Technology | 26,066.0 | $9.0M | 0.96% | +2K | +7.3% | $346.10 | +19.8% |
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
30.9%
Financial Services
15.9%
Communication Services
14.4%
Healthcare
13.0%
Consumer Cyclical
6.5%
Industrials
5.5%
Consumer Defensive
5.0%
Energy
4.7%
Utilities
2.2%
Basic Materials
1.0%