Portfolio (Quarterly)
Guide ↗
Griffith & Werner, Inc.
· CIK 0002057200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WFC | WELLS FARGO & CO | Financial Services | 45,579.0 | $3.8M | 1.76% | +3K | +7.7% | $82.65 | +8.5% |
| 22 | DUK | DUKE ENERGY CORP NEW | Utilities | 29,409.0 | $3.7M | 1.75% | +2K | +7.1% | $126.59 | -4.9% |
| 23 | ABBV | ABBVIE INC | Healthcare | 14,738.0 | $3.7M | 1.74% | +1K | +8.6% | $251.66 | -0.3% |
| 24 | ORCL | ORACLE CORP | Technology | 25,069.0 | $3.7M | 1.72% | +3K | +13.0% | $146.56 | +10.3% |
| 25 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,157.0 | $3.1M | 1.45% | +3K | +55.8% | $338.21 | -4.9% |
| 26 | CVX | CHEVRON CORPORATION | Energy | 13,279.0 | $2.2M | 1.03% | +1K | +9.9% | $165.75 | +29.0% |
| 27 | GILD | GILEAD SCIENCES INC | Healthcare | 15,091.0 | $1.9M | 0.89% | +1K | +9.8% | $126.37 | +15.3% |
| 28 | IVV | ISHARES TR | — | 2,410.0 | $1.8M | 0.85% | +2K | +492.1% | $748.96 | +2.3% |
| 29 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,138.0 | $1.6M | 0.75% | +147.0 | +4.9% | $509.56 | +2.9% |
| 30 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,812.0 | $1.4M | 0.68% | +843.0 | +17.0% | $248.45 | +18.3% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,108.0 | $1.3M | 0.63% | +596.0 | +17.0% | $327.41 | +8.3% |
| 32 | TXN | TEXAS INSTRS INC | Technology | 2,393.0 | $713K | 0.33% | +134.0 | +5.9% | $297.95 | -12.2% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 509.0 | $611K | 0.29% | +98.0 | +23.8% | $1200.39 | -6.3% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 1,298.0 | $464K | 0.22% | +533.0 | +69.7% | $357.47 | -7.5% |
| 35 | AVGO | BROADCOM INC | Technology | 1,219.0 | $461K | 0.22% | +527.0 | +76.2% | $378.18 | -3.6% |
| 36 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 492.0 | $460K | 0.22% | +122.0 | +33.0% | $934.96 | -3.5% |
| 37 | NEE | NEXTERA ENERGY INC | Utilities | 4,746.0 | $417K | 0.20% | +90.0 | +1.9% | $87.86 | -5.9% |
| 38 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,939.0 | $355K | 0.17% | +72.0 | +1.5% | $71.88 | -5.5% |
| 39 | FCOR | FIDELITY MERRIMACK STR TR | — | 7,204.0 | $340K | 0.16% | +40.0 | +0.6% | $47.20 | -2.7% |
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
23.8%
Technology
21.0%
Healthcare
13.8%
Communication Services
11.8%
Consumer Cyclical
8.9%
Consumer Defensive
8.8%
Utilities
8.1%
Industrials
2.2%
Energy
1.4%
Basic Materials
0.2%