Portfolio (Quarterly)
Guide ↗
Grey Ledge Advisors, LLC
· CIK 0001660694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EPI | WISDOMTREE INDIA EARNINGS FUND | — | 91,559.0 | $3.9M | 0.79% | NEW | — | $42.78 | +1.6% |
| 42 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 4,119.0 | $3.9M | 0.77% | NEW | — | $935.56 | +3.0% |
| 43 | AMAT | APPLIED MATLS INC COM | Technology | 5,203.0 | $3.8M | 0.76% | NEW | — | $723.03 | -33.5% |
| 44 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 8,572.0 | $3.7M | 0.74% | NEW | — | $431.45 | +4.6% |
| 45 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 7,503.0 | $3.6M | 0.72% | NEW | — | $477.60 | -12.6% |
| 46 | SNA | SNAP ON INC COM | Industrials | 8,762.0 | $3.5M | 0.71% | NEW | — | $402.42 | -2.3% |
| 47 | IVE | ISHARES S&P 500 VALUE ETF | — | 15,114.0 | $3.4M | 0.69% | NEW | — | $227.07 | +4.6% |
| 48 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 73,138.0 | $3.4M | 0.69% | NEW | — | $46.81 | -0.8% |
| 49 | — | UNILEVER PLC SPON ADR NEW | — | 54,302.0 | $3.3M | 0.66% | NEW | — | $60.12 | — |
| 50 | FUTY | FIDELITY MSCI UTILITIES ETF | — | 55,038.0 | $3.2M | 0.65% | NEW | — | $58.42 | -4.5% |
| 51 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 20,702.0 | $3.1M | 0.63% | NEW | — | $151.50 | -7.4% |
| 52 | VGK | VANGUARD FTSE EUROPE ETF | — | 34,382.0 | $3.0M | 0.61% | NEW | — | $88.54 | +5.0% |
| 53 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 19,142.0 | $3.0M | 0.60% | NEW | — | $156.71 | +48.9% |
| 54 | GLD | SPDR GOLD SHARES | Financial Services | 8,094.0 | $3.0M | 0.60% | NEW | — | $368.37 | +15.5% |
| 55 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 8,863.0 | $2.9M | 0.59% | NEW | — | $330.14 | +11.1% |
| 56 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 10,201.0 | $2.9M | 0.58% | NEW | — | $281.20 | -17.3% |
| 57 | DNP | DNP SELECT INCOME FD INC COM | Financial Services | 262,698.0 | $2.8M | 0.57% | NEW | — | $10.79 | +1.3% |
| 58 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 11,677.0 | $2.8M | 0.56% | NEW | — | $238.33 | +9.5% |
| 59 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 5,422.0 | $2.8M | 0.56% | NEW | — | $509.44 | +9.6% |
| 60 | CVX | CHEVRON CORPORATION COM | Energy | 15,641.0 | $2.6M | 0.52% | NEW | — | $165.76 | +21.3% |
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
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%