Portfolio (Quarterly)
Guide ↗
Griffith & Werner, Inc.
· CIK 0002057200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VMC | VULCAN MATLS CO | Basic Materials | 1,000.0 | $272K | 0.14% | — | — | $272.30 | +0.5% |
| 62 | IVV | ISHARES TR | — | 407.0 | $266K | 0.13% | — | — | $653.99 | +15.2% |
| 63 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,122.0 | $263K | 0.13% | +98.0 | +9.6% | $234.03 | +17.2% |
| 64 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,580.0 | $252K | 0.12% | — | — | $97.69 | +4.5% |
| 65 | NSC | NORFOLK SOUTHN CORP | Industrials | 815.0 | $234K | 0.12% | -7.0 | -0.8% | $286.92 | +13.0% |
| 66 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 16,173.0 | $231K | 0.11% | — | — | $14.28 | -2.1% |
| 67 | GOOGL | ALPHABET INC | Communication Services | 765.0 | $220K | 0.11% | NEW | — | $287.48 | +36.0% |
| 68 | GD | GENERAL DYNAMICS CORP | Industrials | 638.0 | $219K | 0.11% | — | — | $343.22 | +0.0% |
| 69 | AVGO | BROADCOM INC | Technology | 692.0 | $214K | 0.11% | -74.0 | -9.7% | $309.61 | +35.4% |
| 70 | ITOT | ISHARES TR | — | 1,480.0 | $211K | 0.10% | — | — | $142.43 | +15.1% |
| 71 | ABT | ABBOTT LABORATORIES | Healthcare | 2,005.0 | $206K | 0.10% | — | — | $102.67 | -17.1% |
| 72 | F | FORD MTR CO | Consumer Cyclical | 14,900.0 | $172K | 0.09% | — | — | $11.54 | +38.3% |
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%