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 | — | 486,440.0 | $24.2M | 11.98% | -157K | -24.4% | $49.72 | +9.1% |
| 2 | SQMX | FIRST TR EXCHNG TRADED FD VI | — | 310,627.0 | $10.3M | 5.12% | NEW | — | $33.29 | +2.8% |
| 3 | C | CITIGROUP INC | Financial Services | 70,499.0 | $8.0M | 3.96% | +4K | +6.3% | $113.41 | +12.1% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 37,793.0 | $7.9M | 3.90% | +6K | +19.8% | $208.27 | +27.9% |
| 5 | AAPL | APPLE INC | Technology | 28,429.0 | $7.2M | 3.58% | +2K | +5.9% | $253.79 | +21.5% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 42,179.0 | $7.2M | 3.55% | -16K | -27.6% | $169.66 | -13.2% |
| 7 | T | AT&T INC | Communication Services | 244,066.0 | $7.1M | 3.51% | -15K | -5.8% | $28.99 | -14.0% |
| 8 | META | META PLATFORMS INC | Communication Services | 11,776.0 | $6.7M | 3.34% | +1K | +10.0% | $572.12 | +7.0% |
| 9 | MSFT | MICROSOFT CORP | Technology | 18,072.0 | $6.7M | 3.31% | +5K | +38.4% | $370.18 | +12.4% |
| 10 | TFC | TRUIST FINL CORP | Financial Services | 139,752.0 | $6.4M | 3.18% | +7K | +5.5% | $45.97 | +5.9% |
| 11 | BAC | BANK AMERICA CORP | Financial Services | 128,959.0 | $6.3M | 3.12% | +12K | +10.2% | $48.75 | +7.2% |
| 12 | SO | SOUTHERN CO | Utilities | 64,207.0 | $6.2M | 3.07% | -612.0 | -0.9% | $96.52 | -2.5% |
| 13 | KO | COCA COLA CO | Consumer Defensive | 81,349.0 | $6.2M | 3.07% | -16K | -16.7% | $76.05 | +5.8% |
| 14 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 115,649.0 | $5.8M | 2.88% | -26K | -18.4% | $50.20 | -3.4% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 23,154.0 | $5.7M | 2.81% | -9K | -28.3% | $244.44 | -5.9% |
| 16 | GOOG | ALPHABET INC | Communication Services | 19,064.0 | $5.5M | 2.71% | -2K | -10.1% | $286.87 | +33.4% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 29,985.0 | $5.2M | 2.59% | +10K | +51.3% | $174.40 | +22.8% |
| 18 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 122,718.0 | $4.9M | 2.45% | -2K | -2.0% | $40.31 | +5.8% |
| 19 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 29,444.0 | $4.3M | 2.11% | +1K | +5.0% | $144.44 | -0.7% |
| 20 | PFE | PFIZER INC | Healthcare | 149,521.0 | $4.2M | 2.08% | +5K | +3.7% | $28.08 | -7.9% |
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%