Portfolio (Quarterly)
Guide ↗
Grey Ledge Advisors, LLC
· CIK 0001660694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | T | AT&T INC COM | Communication Services | 12,916.0 | $267K | 0.05% | NEW | — | $20.70 | +24.4% |
| 202 | — | PIMCO INCOME INSTL | — | 24,536.0 | $266K | 0.05% | NEW | — | $10.86 | — |
| 203 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 1,249.0 | $266K | 0.05% | NEW | — | $212.77 | +4.2% |
| 204 | USB | US BANCORP COM NEW | Financial Services | 4,382.0 | $265K | 0.05% | NEW | — | $60.39 | +3.3% |
| 205 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 1,660.0 | $263K | 0.05% | NEW | — | $158.66 | +10.5% |
| 206 | TIP | ISHARES TIPS BOND ETF | — | 2,370.0 | $259K | 0.05% | NEW | — | $109.43 | -1.6% |
| 207 | BP | BP PLC SPONSORED ADR | Energy | 6,998.0 | $259K | 0.05% | NEW | — | $36.95 | +16.0% |
| 208 | DOV | DOVER CORP COM | Industrials | 1,145.0 | $257K | 0.05% | NEW | — | $224.29 | -9.9% |
| 209 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 5,915.0 | $252K | 0.05% | NEW | — | $42.68 | +16.8% |
| 210 | LIN | LINDE PLC SHS | Basic Materials | 486.0 | $252K | 0.05% | NEW | — | $518.56 | -6.0% |
| 211 | PRI | PRIMERICA INC COM | Financial Services | 884.0 | $251K | 0.05% | NEW | — | $284.20 | +4.6% |
| 212 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 1,014.0 | $250K | 0.05% | NEW | — | $246.22 | -0.8% |
| 213 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 9,475.0 | $245K | 0.05% | NEW | — | $25.83 | -8.6% |
| 214 | UNP | UNION PAC CORP COM | Industrials | 863.0 | $235K | 0.05% | NEW | — | $272.13 | +13.8% |
| 215 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,281.0 | $232K | 0.05% | NEW | — | $180.95 | +7.2% |
| 216 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 2,209.0 | $227K | 0.05% | NEW | — | $102.82 | +4.8% |
| 217 | SMIN | ISHARES MSCI INDIA SMALL CAP ETF | — | 3,205.0 | $227K | 0.05% | NEW | — | $70.73 | +2.0% |
| 218 | MS | MORGAN STANLEY COM NEW | Financial Services | 1,057.0 | $221K | 0.04% | NEW | — | $209.13 | +3.6% |
| 219 | LOW | LOWES COS INC COM | Consumer Cyclical | 1,000.0 | $220K | 0.04% | NEW | — | $220.49 | -2.7% |
| 220 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 2,278.0 | $220K | 0.04% | NEW | — | $96.44 | +5.2% |
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%