Portfolio (Quarterly)
Guide ↗
Griffith & Werner, Inc.
· CIK 0002057200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEP | PEPSICO INC | Consumer Defensive | 3,627.0 | $563K | 0.28% | -348.0 | -8.8% | $155.28 | -4.6% |
| 42 | CAT | CATERPILLAR INC | Industrials | 760.0 | $539K | 0.27% | +7.0 | +0.9% | $708.63 | +28.4% |
| 43 | CSCO | CISCO SYS INC | Technology | 6,673.0 | $518K | 0.26% | — | — | $77.59 | +54.0% |
| 44 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 9,085.0 | $497K | 0.25% | -178.0 | -1.9% | $54.72 | +7.8% |
| 45 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,946.0 | $487K | 0.24% | +679.0 | +29.9% | $165.34 | +9.9% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 947.0 | $454K | 0.23% | — | — | $479.20 | — |
| 47 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 10,000.0 | $449K | 0.22% | — | — | $44.91 | +3.7% |
| 48 | TXN | TEXAS INSTRS INC | Technology | 2,259.0 | $438K | 0.22% | -155.0 | -6.4% | $194.11 | +62.6% |
| 49 | NEE | NEXTERA ENERGY INC | Utilities | 4,656.0 | $432K | 0.21% | -328.0 | -6.6% | $92.89 | -6.2% |
| 50 | LLY | ELI LILLY & CO | Healthcare | 411.0 | $378K | 0.19% | — | — | $920.44 | +17.6% |
| 51 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 370.0 | $369K | 0.18% | -28.0 | -7.0% | $996.43 | +1.1% |
| 52 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 13,370.0 | $349K | 0.17% | — | — | $26.12 | +7.7% |
| 53 | FCOR | FIDELITY MERRIMACK STR TR | — | 7,164.0 | $338K | 0.17% | +45.0 | +0.6% | $47.13 | +0.3% |
| 54 | WMT | WALMART INC | Consumer Defensive | 2,662.0 | $331K | 0.16% | -21.0 | -0.8% | $124.30 | -4.5% |
| 55 | — | UNILEVER PLC | — | 5,713.0 | $325K | 0.16% | -40.0 | -0.7% | $56.97 | — |
| 56 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,867.0 | $321K | 0.16% | -479.0 | -9.0% | $65.99 | +9.7% |
| 57 | PAYX | PAYCHEX INC | Industrials | 3,252.0 | $300K | 0.15% | — | — | $92.12 | +2.3% |
| 58 | FAST | FASTENAL CO | Industrials | 6,404.0 | $297K | 0.15% | -135.0 | -2.1% | $46.40 | -3.3% |
| 59 | ADI | ANALOG DEVICES INC | Technology | 881.0 | $280K | 0.14% | -71.0 | -7.5% | $318.14 | +30.5% |
| 60 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 5,652.0 | $275K | 0.14% | NEW | — | $48.71 | +0.2% |
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%