Portfolio (Quarterly)
Guide ↗
Griffith & Werner, Inc.
· CIK 0002057200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 643,437.0 | $32.9M | 16.77% | NEW | — | $51.18 | +5.8% |
| 2 | C | CITIGROUP INC | Financial Services | 66,320.0 | $7.7M | 3.94% | NEW | — | $116.69 | +7.2% |
| 3 | AAPL | APPLE INC | Technology | 26,842.0 | $7.3M | 3.72% | NEW | — | $271.86 | +14.2% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 31,545.0 | $7.3M | 3.71% | NEW | — | $230.82 | +17.0% |
| 5 | META | META PLATFORMS INC | Communication Services | 10,705.0 | $7.1M | 3.60% | NEW | — | $660.11 | -7.6% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 58,257.0 | $7.0M | 3.57% | NEW | — | $120.34 | +23.5% |
| 7 | KO | COCA COLA CO | Consumer Defensive | 97,647.0 | $6.8M | 3.48% | NEW | — | $69.91 | +17.4% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 32,300.0 | $6.7M | 3.40% | NEW | — | $206.95 | +12.0% |
| 9 | GOOG | ALPHABET INC | Communication Services | 21,207.0 | $6.7M | 3.39% | NEW | — | $313.80 | +23.5% |
| 10 | TFC | TRUIST FINL CORP | Financial Services | 132,529.0 | $6.5M | 3.32% | NEW | — | $49.21 | -1.5% |
| 11 | T | AT&T INC | Communication Services | 259,199.0 | $6.4M | 3.28% | NEW | — | $24.84 | +0.8% |
| 12 | BAC | BANK AMERICA CORP | Financial Services | 117,037.0 | $6.4M | 3.28% | NEW | — | $55.00 | -7.0% |
| 13 | MSFT | MICROSOFT CORP | Technology | 13,060.0 | $6.3M | 3.22% | NEW | — | $483.61 | -14.9% |
| 14 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 141,766.0 | $5.8M | 2.94% | NEW | — | $40.73 | +19.5% |
| 15 | SO | SOUTHERN CO | Utilities | 64,819.0 | $5.7M | 2.88% | NEW | — | $87.20 | +7.6% |
| 16 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 125,191.0 | $5.1M | 2.61% | NEW | — | $40.92 | +4.1% |
| 17 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,345.0 | $4.3M | 2.20% | NEW | — | $681.97 | +9.9% |
| 18 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 28,043.0 | $4.0M | 2.05% | NEW | — | $143.31 | +3.0% |
| 19 | HD | HOME DEPOT INC | Consumer Cyclical | 10,772.0 | $3.7M | 1.89% | NEW | — | $344.09 | -7.7% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 19,817.0 | $3.7M | 1.88% | NEW | — | $186.50 | +13.6% |
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%