Portfolio (Quarterly)
Guide ↗
Griffith & Werner, Inc.
· CIK 0002057200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | C | CITIGROUP INC | Financial Services | 70,499.0 | $8.0M | 3.96% | +4K | +6.3% | $113.41 | +10.9% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 37,793.0 | $7.9M | 3.90% | +6K | +19.8% | $208.27 | +29.6% |
| 3 | AAPL | APPLE INC | Technology | 28,429.0 | $7.2M | 3.58% | +2K | +5.9% | $253.79 | +22.6% |
| 4 | META | META PLATFORMS INC | Communication Services | 11,776.0 | $6.7M | 3.34% | +1K | +10.0% | $572.12 | +7.5% |
| 5 | MSFT | MICROSOFT CORP | Technology | 18,072.0 | $6.7M | 3.31% | +5K | +38.4% | $370.18 | +12.1% |
| 6 | TFC | TRUIST FINL CORP | Financial Services | 139,752.0 | $6.4M | 3.18% | +7K | +5.5% | $45.97 | +6.5% |
| 7 | BAC | BANK AMERICA CORP | Financial Services | 128,959.0 | $6.3M | 3.12% | +12K | +10.2% | $48.75 | +7.0% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 29,985.0 | $5.2M | 2.59% | +10K | +51.3% | $174.40 | +20.4% |
| 9 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 29,444.0 | $4.3M | 2.11% | +1K | +5.0% | $144.44 | +2.7% |
| 10 | PFE | PFIZER INC | Healthcare | 149,521.0 | $4.2M | 2.08% | +5K | +3.7% | $28.08 | -6.0% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,419.0 | $4.2M | 2.07% | +74.0 | +1.2% | $650.32 | +15.3% |
| 12 | HD | HOME DEPOT INC | Consumer Cyclical | 11,270.0 | $3.7M | 1.84% | +498.0 | +4.6% | $328.88 | -2.8% |
| 13 | DUK | DUKE ENERGY CORP NEW | Utilities | 27,456.0 | $3.6M | 1.78% | +1K | +5.3% | $130.94 | -4.4% |
| 14 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 86,694.0 | $3.4M | 1.69% | +10K | +13.3% | $39.43 | +6.9% |
| 15 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 12,490.0 | $3.4M | 1.68% | +3K | +30.6% | $270.59 | +41.3% |
| 16 | WFC | WELLS FARGO & CO | Financial Services | 42,314.0 | $3.4M | 1.67% | +5K | +12.1% | $79.61 | -3.7% |
| 17 | ORCL | ORACLE CORP | Technology | 22,184.0 | $3.3M | 1.62% | +13K | +137.0% | $147.11 | +29.5% |
| 18 | ABBV | ABBVIE INC | Healthcare | 13,577.0 | $3.0M | 1.46% | +1K | +11.5% | $217.50 | -1.3% |
| 19 | MRVL | MARVELL TECHNOLOGY INC | Technology | 25,147.0 | $2.5M | 1.23% | +1K | +4.3% | $99.05 | +102.5% |
| 20 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,879.0 | $1.8M | 0.88% | +787.0 | +15.5% | $302.50 | +4.9% |
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
Financial Services
21.7%
Technology
17.6%
Communication Services
16.4%
Healthcare
12.1%
Consumer Defensive
8.1%
Utilities
8.0%
Consumer Cyclical
7.6%
Energy
6.2%
Industrials
2.2%
Basic Materials
0.2%