Portfolio (Quarterly)
Guide ↗
Griffith & Werner, Inc.
· CIK 0002057200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 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% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 11,270.0 | $3.7M | 1.84% | +498.0 | +4.6% | $328.88 | -3.4% |
| 23 | DUK | DUKE ENERGY CORP NEW | Utilities | 27,456.0 | $3.6M | 1.78% | +1K | +5.3% | $130.94 | -4.4% |
| 24 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 86,694.0 | $3.4M | 1.69% | +10K | +13.3% | $39.43 | +6.4% |
| 25 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 12,490.0 | $3.4M | 1.68% | +3K | +30.6% | $270.59 | +41.6% |
| 26 | WFC | WELLS FARGO & CO | Financial Services | 42,314.0 | $3.4M | 1.67% | +5K | +12.1% | $79.61 | -5.5% |
| 27 | ORCL | ORACLE CORP | Technology | 22,184.0 | $3.3M | 1.62% | +13K | +137.0% | $147.11 | +28.4% |
| 28 | ABBV | ABBVIE INC | Healthcare | 13,577.0 | $3.0M | 1.46% | +1K | +11.5% | $217.50 | -1.1% |
| 29 | CVX | CHEVRON CORPORATION | Energy | 12,082.0 | $2.5M | 1.24% | -5K | -28.9% | $206.90 | -11.8% |
| 30 | MRVL | MARVELL TECHNOLOGY INC | Technology | 25,147.0 | $2.5M | 1.23% | +1K | +4.3% | $99.05 | +100.1% |
| 31 | GILD | GILEAD SCIENCES INC | Healthcare | 13,745.0 | $1.9M | 0.95% | -1K | -9.0% | $139.37 | -2.9% |
| 32 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,991.0 | $1.8M | 0.90% | -3K | -46.0% | $604.46 | -12.2% |
| 33 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,879.0 | $1.8M | 0.88% | +787.0 | +15.5% | $302.50 | +4.0% |
| 34 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,969.0 | $1.4M | 0.69% | NEW | — | $279.25 | +3.8% |
| 35 | — | FIRST TR EXCHNG TRADED FD VI | — | 29,600.0 | $1.2M | 0.57% | -250.0 | -0.8% | $38.89 | — |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,512.0 | $1.0M | 0.51% | — | — | $294.19 | +1.1% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,909.0 | $948K | 0.47% | +20.0 | +0.5% | $242.39 | +5.4% |
| 38 | QQQ | INVESCO QQQ TR | Financial Services | 1,580.0 | $912K | 0.45% | +51.0 | +3.3% | $577.11 | +26.0% |
| 39 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5,147.0 | $700K | 0.35% | — | — | $136.09 | -8.4% |
| 40 | BLK | BLACKROCK INC | Financial Services | 721.0 | $693K | 0.34% | -19.0 | -2.6% | $961.69 | +11.5% |
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%