Portfolio (Quarterly)
Guide ↗
Grey Ledge Advisors, LLC
· CIK 0001660694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BDX | BECTON DICKINSON & CO COM | Healthcare | 2,214.0 | $335K | 0.07% | NEW | — | $151.30 | +25.4% |
| 182 | FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | — | 6,343.0 | $333K | 0.07% | NEW | — | $52.54 | +3.6% |
| 183 | NFLX | NETFLIX INC. COM | Communication Services | 4,626.0 | $330K | 0.07% | NEW | — | $71.40 | +15.2% |
| 184 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 2,646.0 | $329K | 0.07% | NEW | — | $124.17 | -1.9% |
| 185 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 2,975.0 | $328K | 0.07% | NEW | — | $110.32 | +2.4% |
| 186 | IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 6,514.0 | $326K | 0.07% | NEW | — | $50.04 | -3.2% |
| 187 | TREX | TREX INC COM | Industrials | 6,475.0 | $324K | 0.07% | NEW | — | $50.04 | -6.4% |
| 188 | ARMP | ARMATA PHARMACEUTICALS INC COM | Healthcare | 50,000.0 | $324K | 0.07% | NEW | — | $6.48 | -14.2% |
| 189 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 4,210.0 | $314K | 0.06% | NEW | — | $74.53 | +2.5% |
| 190 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 3,213.0 | $310K | 0.06% | NEW | — | $96.59 | +5.0% |
| 191 | DIS | DISNEY WALT CO COM | Communication Services | 3,188.0 | $307K | 0.06% | NEW | — | $96.25 | +15.6% |
| 192 | COP | CONOCOPHILLIPS COM | Energy | 2,938.0 | $305K | 0.06% | NEW | — | $103.96 | +26.8% |
| 193 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 874.0 | $296K | 0.06% | NEW | — | $338.17 | -0.7% |
| 194 | AOS | SMITH A O CORP COM | Industrials | 4,697.0 | $295K | 0.06% | NEW | — | $62.72 | -0.9% |
| 195 | GEV | GE VERNOVA INC COM | Utilities | 248.0 | $291K | 0.06% | NEW | — | $1174.86 | -21.1% |
| 196 | FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | — | 7,266.0 | $291K | 0.06% | NEW | — | $40.09 | +6.9% |
| 197 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 5,649.0 | $286K | 0.06% | NEW | — | $50.63 | -0.0% |
| 198 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 7,884.0 | $285K | 0.06% | NEW | — | $36.13 | -4.2% |
| 199 | VLO | VALERO ENERGY CORP COM | Energy | 1,082.0 | $282K | 0.06% | NEW | — | $260.44 | +30.7% |
| 200 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 2,978.0 | $273K | 0.06% | NEW | — | $91.69 | -0.4% |
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%