Portfolio (Quarterly)
Guide ↗
Grey Ledge Advisors, LLC
· CIK 0001660694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | — | 5,245.0 | $213K | 0.04% | NEW | — | $40.67 | +2.5% |
| 222 | VUG | VANGUARD GROWTH ETF | — | 2,458.0 | $212K | 0.04% | NEW | — | $86.14 | +1.5% |
| 223 | BUG | GLOBAL X CYBERSECURITY ETF | — | 5,385.0 | $206K | 0.04% | NEW | — | $38.19 | +2.9% |
| 224 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 456.0 | $206K | 0.04% | NEW | — | $450.98 | +19.1% |
| 225 | BX | BLACKSTONE INC COM | Financial Services | 1,745.0 | $205K | 0.04% | NEW | — | $117.67 | +21.9% |
| 226 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 1,185.0 | $202K | 0.04% | NEW | — | $170.86 | — |
| 227 | BLK | BLACKROCK INC COM | Financial Services | 210.0 | $202K | 0.04% | NEW | — | $962.48 | +22.3% |
| 228 | WM | WASTE MGMT INC DEL COM | Industrials | 901.0 | $201K | 0.04% | NEW | — | $222.88 | -0.4% |
| 229 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 1,566.0 | $130K | 0.03% | NEW | — | $82.86 | -1.2% |
| 230 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 3,778.0 | $120K | 0.02% | NEW | — | $31.71 | +10.7% |
| 231 | SLYV | STATE STREET SPDR S&P 600 SML CAP VAL ETF | — | 1,033.0 | $113K | 0.02% | NEW | — | $109.09 | +0.8% |
| 232 | CABA | CABALETTA BIO INC COM | Healthcare | 30,000.0 | $93K | 0.02% | NEW | — | $3.11 | +3.5% |
| 233 | BIV | VANGUARD INTERM-TERM BOND ETF | — | 1,167.0 | $90K | 0.02% | NEW | — | $76.71 | -1.1% |
| 234 | KYTX | KYVERNA THERAPEUTICS INC COM | Healthcare | 10,000.0 | $89K | 0.02% | NEW | — | $8.91 | -0.8% |
| 235 | GXC | SPDR S&P CHINA ETF | — | 722.0 | $62K | 0.01% | NEW | — | $86.46 | +4.9% |
| 236 | SPYD | STATE STREET SPDR PORTF S&P 500 HIGH DIV ETF | — | 926.0 | $44K | 0.01% | NEW | — | $47.70 | +5.7% |
| 237 | SCHH | SCHWAB US REIT ETF | — | 1,837.0 | $43K | 0.01% | NEW | — | $23.68 | +2.3% |
| 238 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 1,665.0 | $40K | 0.01% | NEW | — | $24.14 | -0.1% |
| 239 | SCHM | SCHWAB US MID-CAP ETF | — | 527.0 | $19K | 0.00% | NEW | — | $36.87 | -2.8% |
| 240 | GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | — | 199.0 | $13K | 0.00% | NEW | — | $67.19 | +17.6% |
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%