Portfolio (Quarterly)
Guide ↗
Grey Ledge Advisors, LLC
· CIK 0001660694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | — | 34,273.0 | $25.7M | 5.16% | NEW | — | $748.89 | +2.8% |
| 2 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 272,035.0 | $13.7M | 2.75% | NEW | — | $50.35 | +0.3% |
| 3 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 487,321.0 | $12.9M | 2.60% | NEW | — | $26.52 | -1.0% |
| 4 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 332,827.0 | $12.7M | 2.54% | NEW | — | $38.06 | -1.4% |
| 5 | AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | — | 282,749.0 | $12.0M | 2.42% | NEW | — | $42.61 | +0.7% |
| 6 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 19,294.0 | $11.2M | 2.25% | NEW | — | $580.91 | -18.3% |
| 7 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 380,088.0 | $10.5M | 2.12% | NEW | — | $27.70 | +2.8% |
| 8 | AAPL | APPLE INC COM | Technology | 35,412.0 | $10.2M | 2.06% | NEW | — | $289.36 | +7.3% |
| 9 | OSEA | HARBOR INTERNATIONAL COMPOUNDERS ETF | — | 327,158.0 | $10.0M | 2.00% | NEW | — | $30.48 | +1.3% |
| 10 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 235,071.0 | $8.0M | 1.60% | NEW | — | $33.84 | +4.5% |
| 11 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 138,793.0 | $7.8M | 1.58% | NEW | — | $56.52 | +2.6% |
| 12 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 75,725.0 | $7.7M | 1.56% | NEW | — | $102.30 | -4.4% |
| 13 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 151,623.0 | $7.7M | 1.55% | NEW | — | $51.05 | -0.1% |
| 14 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 10,228.0 | $7.6M | 1.53% | NEW | — | $746.77 | +2.5% |
| 15 | VTV | VANGUARD VALUE ETF | — | 34,082.0 | $7.4M | 1.49% | NEW | — | $217.93 | +3.8% |
| 16 | GOOG | ALPHABET INC CAP STK CL C | — | 20,113.0 | $7.1M | 1.43% | NEW | — | $353.33 | — |
| 17 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 99,229.0 | $7.1M | 1.42% | NEW | — | $71.25 | +3.2% |
| 18 | MSFT | MICROSOFT CORP COM | Technology | 18,902.0 | $7.1M | 1.42% | NEW | — | $373.02 | +30.7% |
| 19 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 19,574.0 | $7.0M | 1.41% | NEW | — | $357.38 | -2.6% |
| 20 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 9,358.0 | $6.9M | 1.38% | NEW | — | $736.39 | -3.4% |
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
Technology
27.8%
Financial Services
19.8%
Industrials
15.4%
Healthcare
12.2%
Consumer Cyclical
9.4%
Consumer Defensive
7.1%
Communication Services
4.2%
Basic Materials
1.6%
Energy
1.5%
Utilities
0.9%