Portfolio (Quarterly)
Guide ↗
Griffith & Werner, Inc.
· CIK 0002057200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVGO | BROADCOM INC | Technology | 766.0 | $265K | 0.14% | NEW | — | $346.20 | +21.4% |
| 62 | FAST | FASTENAL CO | Industrials | 6,539.0 | $262K | 0.13% | NEW | — | $40.13 | +12.0% |
| 63 | ADI | ANALOG DEVICES INC | Technology | 952.0 | $258K | 0.13% | NEW | — | $271.20 | +53.7% |
| 64 | ABT | ABBOTT LABS | Healthcare | 2,005.0 | $251K | 0.13% | NEW | — | $125.29 | -31.6% |
| 65 | NSC | NORFOLK SOUTHN CORP | Industrials | 822.0 | $237K | 0.12% | NEW | — | $288.75 | +12.7% |
| 66 | ITOT | ISHARES TR | — | 1,486.0 | $221K | 0.11% | NEW | — | $148.69 | +10.4% |
| 67 | GD | GENERAL DYNAMICS CORP | Industrials | 638.0 | $215K | 0.11% | NEW | — | $336.66 | +2.2% |
| 68 | MET | METLIFE INC | Financial Services | 2,705.0 | $214K | 0.11% | NEW | — | $78.94 | +5.7% |
| 69 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 16,173.0 | $200K | 0.10% | NEW | — | $12.38 | +12.4% |
| 70 | F | FORD MTR CO | Consumer Cyclical | 14,900.0 | $195K | 0.10% | NEW | — | $13.12 | +21.2% |
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
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%