Portfolio (Quarterly)
Guide ↗
Grey Ledge Advisors, LLC
· CIK 0001660694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 23,542.0 | $1.8M | 0.36% | NEW | — | $75.79 | +5.3% |
| 82 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 57,758.0 | $1.8M | 0.35% | NEW | — | $30.49 | +0.5% |
| 83 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 18,106.0 | $1.7M | 0.34% | NEW | — | $94.12 | +4.0% |
| 84 | META | META PLATFORMS INC CL A | Communication Services | 2,898.0 | $1.6M | 0.33% | NEW | — | $563.35 | +0.2% |
| 85 | LLY | ELI LILLY & CO COM | Healthcare | 1,255.0 | $1.5M | 0.30% | NEW | — | $1199.40 | +3.9% |
| 86 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 5,556.0 | $1.5M | 0.30% | NEW | — | $270.29 | -0.4% |
| 87 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 4,011.0 | $1.5M | 0.29% | NEW | — | $365.71 | -2.9% |
| 88 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 12,082.0 | $1.4M | 0.29% | NEW | — | $117.98 | +16.2% |
| 89 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 4,745.0 | $1.4M | 0.28% | NEW | — | $293.17 | +3.8% |
| 90 | CAT | CATERPILLAR INC COM | Industrials | 1,304.0 | $1.4M | 0.28% | NEW | — | $1065.12 | -24.0% |
| 91 | KO | COCA COLA CO COM | Consumer Defensive | 16,807.0 | $1.4M | 0.27% | NEW | — | $81.27 | +13.1% |
| 92 | PGR | PROGRESSIVE CORP COM | Financial Services | 5,899.0 | $1.3M | 0.26% | NEW | — | $218.45 | +1.4% |
| 93 | CB | CHUBB LIMITED COM | Financial Services | 3,772.0 | $1.3M | 0.26% | NEW | — | $340.78 | +0.4% |
| 94 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 3,729.0 | $1.3M | 0.26% | NEW | — | $344.36 | +1.3% |
| 95 | VOO | VANGUARD S&P 500 ETF | — | 1,837.0 | $1.3M | 0.25% | NEW | — | $686.75 | +2.4% |
| 96 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 7,359.0 | $1.2M | 0.25% | NEW | — | $168.41 | +14.6% |
| 97 | DE | DEERE & CO COM | Industrials | 1,888.0 | $1.2M | 0.24% | NEW | — | $634.39 | -0.8% |
| 98 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 21,734.0 | $1.2M | 0.23% | NEW | — | $53.17 | -1.4% |
| 99 | ABBV | ABBVIE INC COM | Healthcare | 4,550.0 | $1.1M | 0.23% | NEW | — | $251.62 | +5.7% |
| 100 | — | HONEYWELL INTL INC COM | — | 5,015.0 | $1.1M | 0.23% | NEW | — | $223.90 | — |
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%