Portfolio (Quarterly)
Guide ↗
Griffith & Werner, Inc.
· CIK 0002057200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 9,263.0 | $518K | 0.26% | NEW | — | $55.92 | +5.6% |
| 42 | CSCO | CISCO SYS INC | Technology | 6,672.0 | $514K | 0.26% | NEW | — | $77.03 | +55.3% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 947.0 | $476K | 0.24% | NEW | — | $502.65 | — |
| 44 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 10,000.0 | $444K | 0.23% | NEW | — | $44.42 | +4.8% |
| 45 | LLY | ELI LILLY & CO | Healthcare | 411.0 | $442K | 0.23% | NEW | — | $1075.35 | +0.8% |
| 46 | CAT | CATERPILLAR INC | Industrials | 753.0 | $431K | 0.22% | NEW | — | $572.87 | +58.8% |
| 47 | TXN | TEXAS INSTRS INC | Technology | 2,414.0 | $419K | 0.21% | NEW | — | $173.49 | +83.0% |
| 48 | NEE | NEXTERA ENERGY INC | Utilities | 4,984.0 | $400K | 0.20% | NEW | — | $80.28 | +9.2% |
| 49 | — | UNILEVER PLC | — | 5,753.0 | $376K | 0.19% | NEW | — | $65.40 | — |
| 50 | PAYX | PAYCHEX INC | Industrials | 3,252.0 | $365K | 0.19% | NEW | — | $112.18 | -15.8% |
| 51 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,267.0 | $364K | 0.18% | NEW | — | $160.40 | +13.5% |
| 52 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 13,363.0 | $362K | 0.18% | NEW | — | $27.10 | +3.7% |
| 53 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 398.0 | $343K | 0.17% | NEW | — | $861.95 | +16.4% |
| 54 | FCOR | FIDELITY MERRIMACK STR TR | — | 7,119.0 | $341K | 0.17% | NEW | — | $47.83 | -1.1% |
| 55 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,346.0 | $308K | 0.16% | NEW | — | $57.66 | +25.1% |
| 56 | WMT | WALMART INC | Consumer Defensive | 2,683.0 | $299K | 0.15% | NEW | — | $111.42 | +6.4% |
| 57 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,580.0 | $291K | 0.15% | NEW | — | $112.88 | -10.1% |
| 58 | VMC | VULCAN MATLS CO | Basic Materials | 1,000.0 | $285K | 0.14% | NEW | — | $285.22 | -3.4% |
| 59 | IVV | ISHARES TR | — | 405.0 | $277K | 0.14% | NEW | — | $684.64 | +10.1% |
| 60 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,024.0 | $276K | 0.14% | NEW | — | $269.18 | +2.0% |
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
22.7%
Communication Services
17.1%
Technology
16.2%
Healthcare
12.4%
Consumer Defensive
8.4%
Consumer Cyclical
7.4%
Utilities
6.5%
Energy
6.3%
Industrials
2.8%
Basic Materials
0.2%