Portfolio (Quarterly)
Guide ↗
Grey Ledge Advisors, LLC
· CIK 0001660694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 6,523.0 | $2.6M | 0.52% | NEW | — | $393.95 | -2.3% |
| 62 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 21,144.0 | $2.5M | 0.50% | NEW | — | $117.49 | -2.7% |
| 63 | GD | GENERAL DYNAMICS CORP COM | Industrials | 6,969.0 | $2.5M | 0.50% | NEW | — | $354.26 | +6.2% |
| 64 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 24,043.0 | $2.4M | 0.48% | NEW | — | $98.98 | -1.1% |
| 65 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 24,905.0 | $2.3M | 0.46% | NEW | — | $92.09 | -1.7% |
| 66 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 15,008.0 | $2.2M | 0.45% | NEW | — | $148.32 | -1.3% |
| 67 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 13,507.0 | $2.2M | 0.45% | NEW | — | $164.27 | +2.1% |
| 68 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 43,670.0 | $2.2M | 0.44% | NEW | — | $50.57 | — |
| 69 | APH | AMPHENOL CORP CL A | Technology | 12,363.0 | $2.2M | 0.44% | NEW | — | $176.33 | -10.6% |
| 70 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 13,036.0 | $2.1M | 0.43% | NEW | — | $163.67 | +2.3% |
| 71 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 14,167.0 | $2.1M | 0.42% | NEW | — | $146.64 | -0.8% |
| 72 | IVW | ISHARES S&P 500 GROWTH ETF | — | 15,089.0 | $2.1M | 0.42% | NEW | — | $137.53 | +0.7% |
| 73 | PEP | PEPSICO INC COM | Consumer Defensive | 15,295.0 | $2.1M | 0.42% | NEW | — | $135.40 | +5.5% |
| 74 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 6,078.0 | $2.1M | 0.41% | NEW | — | $338.36 | +21.6% |
| 75 | FLTB | FIDELITY LIMITED TERM BOND ETF | — | 37,731.0 | $1.9M | 0.38% | NEW | — | $50.13 | -0.0% |
| 76 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 8,435.0 | $1.9M | 0.38% | NEW | — | $223.95 | +25.8% |
| 77 | NOW | SERVICENOW INC COM | Technology | 19,002.0 | $1.9M | 0.38% | NEW | — | $99.28 | +27.9% |
| 78 | ABT | ABBOTT LABORATORIES COM | Healthcare | 20,394.0 | $1.9M | 0.37% | NEW | — | $90.74 | +27.5% |
| 79 | KVUE | KENVUE INC COM | Consumer Defensive | 96,208.0 | $1.8M | 0.37% | NEW | — | $19.11 | +1.0% |
| 80 | ORCL | ORACLE CORP COM | Technology | 12,206.0 | $1.8M | 0.36% | NEW | — | $146.55 | -1.2% |
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%