Portfolio (Quarterly)
Guide ↗
Griffith & Werner, Inc.
· CIK 0002057200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PFE | PFIZER INC | Healthcare | 144,138.0 | $3.6M | 1.83% | NEW | — | $24.90 | +5.4% |
| 22 | WFC | WELLS FARGO CO NEW | Financial Services | 37,735.0 | $3.5M | 1.79% | NEW | — | $93.20 | -18.5% |
| 23 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,565.0 | $3.2M | 1.61% | NEW | — | $330.11 | +16.0% |
| 24 | DUK | DUKE ENERGY CORP NEW | Utilities | 26,063.0 | $3.1M | 1.56% | NEW | — | $117.21 | +6.8% |
| 25 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 76,527.0 | $2.9M | 1.49% | NEW | — | $38.32 | +8.8% |
| 26 | ABBV | ABBVIE INC | Healthcare | 12,180.0 | $2.8M | 1.42% | NEW | — | $228.49 | -5.8% |
| 27 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,535.0 | $2.7M | 1.36% | NEW | — | $483.66 | +10.2% |
| 28 | CVX | CHEVRON CORP NEW | Energy | 16,990.0 | $2.6M | 1.32% | NEW | — | $152.41 | +19.9% |
| 29 | MRVL | MARVELL TECHNOLOGY INC | Technology | 24,103.0 | $2.0M | 1.04% | NEW | — | $84.98 | +136.1% |
| 30 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,092.0 | $1.9M | 0.96% | NEW | — | $369.93 | -15.4% |
| 31 | GILD | GILEAD SCIENCES INC | Healthcare | 15,104.0 | $1.9M | 0.94% | NEW | — | $122.74 | +8.9% |
| 32 | ORCL | ORACLE CORP | Technology | 9,359.0 | $1.8M | 0.93% | NEW | — | $194.91 | -2.3% |
| 33 | — | FIRST TR EXCHNG TRADED FD VI | — | 29,850.0 | $1.2M | 0.59% | NEW | — | $39.09 | — |
| 34 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,889.0 | $1.2M | 0.59% | NEW | — | $296.21 | -13.5% |
| 35 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,508.0 | $1.1M | 0.58% | NEW | — | $322.26 | -7.2% |
| 36 | QQQ | INVESCO QQQ TR | Financial Services | 1,529.0 | $939K | 0.48% | NEW | — | $614.18 | +18.7% |
| 37 | BLK | BLACKROCK INC | Financial Services | 740.0 | $792K | 0.40% | NEW | — | $1070.16 | +0.1% |
| 38 | SMCI | SUPER MICRO COMPUTER INC | Technology | 23,293.0 | $682K | 0.35% | NEW | — | $29.27 | +29.4% |
| 39 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5,151.0 | $672K | 0.34% | NEW | — | $130.50 | -4.9% |
| 40 | PEP | PEPSICO INC | Consumer Defensive | 3,975.0 | $571K | 0.29% | NEW | — | $143.53 | +3.0% |
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%