Portfolio (Quarterly)
Guide ↗
Grey Ledge Advisors, LLC
· CIK 0001660694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQ ETF | — | 258.0 | $12K | 0.00% | NEW | — | $48.19 | +7.2% |
| 242 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 207.0 | $12K | 0.00% | NEW | — | $59.60 | +1.5% |
| 243 | SCHR | SCHWAB INTERMEDIATE-TERM US TRS ETF | — | 157.0 | $4K | 0.00% | NEW | — | $24.62 | -0.6% |
| 244 | IFLN | INVESCO BLOOMBERG ENH FLLN ANGLS ETF | — | 184.0 | $3K | 0.00% | NEW | — | $18.33 | -0.6% |
| 245 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | — | 15.0 | $1K | — | NEW | — | $74.53 | -0.5% |
| 246 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 7.0 | $1K | — | NEW | — | $157.86 | +6.8% |
| 247 | HYLB | DBX ETF TR | — | 20.0 | $723.0 | — | NEW | — | $36.15 | +0.8% |
| 248 | — | VANGUARD HIGH-YIELD CORPORATE INV | — | 109.0 | $595.0 | — | NEW | — | $5.46 | — |
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%