Portfolio (Quarterly)
Guide ↗
Grey Ledge Advisors, LLC
· CIK 0001660694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | HONEYWELL AEROSPACE INC COM | — | 5,015.0 | $1.1M | 0.22% | NEW | — | $221.08 | — |
| 102 | PFFD | GLOBAL X U.S. PREFERRED ETF | — | 59,034.0 | $1.1M | 0.22% | NEW | — | $18.69 | -1.0% |
| 103 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 16,137.0 | $1.1M | 0.22% | NEW | — | $67.56 | -1.2% |
| 104 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 3,922.0 | $1.1M | 0.21% | NEW | — | $270.44 | +4.1% |
| 105 | MRNA | MODERNA INC COM | Healthcare | 15,145.0 | $1.1M | 0.21% | NEW | — | $70.03 | +126.8% |
| 106 | ROL | ROLLINS INC COM | Consumer Cyclical | 25,198.0 | $1.1M | 0.21% | NEW | — | $41.74 | -12.9% |
| 107 | NVO | NOVO-NORDISK A S ADR | Healthcare | 21,878.0 | $1.0M | 0.21% | NEW | — | $47.94 | +1.5% |
| 108 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 30,545.0 | $1000K | 0.20% | NEW | — | $32.73 | -2.7% |
| 109 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 4,120.0 | $975K | 0.20% | NEW | — | $236.62 | +3.2% |
| 110 | IAU | ISHARES GOLD TRUST | Financial Services | 12,830.0 | $969K | 0.20% | NEW | — | $75.51 | +16.2% |
| 111 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 8,252.0 | $906K | 0.18% | NEW | — | $109.77 | +1.1% |
| 112 | EMR | EMERSON ELEC CO COM | Industrials | 6,122.0 | $876K | 0.18% | NEW | — | $143.15 | +8.2% |
| 113 | PAYX | PAYCHEX INC COM | Industrials | 8,873.0 | $872K | 0.17% | NEW | — | $98.33 | +27.1% |
| 114 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 24,302.0 | $846K | 0.17% | NEW | — | $34.81 | +0.3% |
| 115 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 8,365.0 | $810K | 0.16% | NEW | — | $96.88 | +5.9% |
| 116 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 5,363.0 | $809K | 0.16% | NEW | — | $150.94 | +15.7% |
| 117 | AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | Financial Services | 20,439.0 | $809K | 0.16% | NEW | — | $39.57 | +16.2% |
| 118 | GWW | WW GRAINGER INC COM | Industrials | 592.0 | $806K | 0.16% | NEW | — | $1361.17 | -4.4% |
| 119 | SO | SOUTHERN CO COM | Utilities | 8,196.0 | $784K | 0.16% | NEW | — | $95.71 | -6.0% |
| 120 | INTC | INTEL CORP COM | Technology | 5,590.0 | $781K | 0.16% | NEW | — | $139.63 | -37.3% |
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%