Portfolio (Quarterly)
Guide ↗
Grey Ledge Advisors, LLC
· CIK 0001660694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 7,742.0 | $769K | 0.15% | NEW | — | $99.29 | -10.5% |
| 122 | PANW | PALO ALTO NETWORKS INC COM | Technology | 2,176.0 | $742K | 0.15% | NEW | — | $341.02 | -0.3% |
| 123 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 24,486.0 | $721K | 0.14% | NEW | — | $29.43 | +2.6% |
| 124 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 3,125.0 | $717K | 0.14% | NEW | — | $229.58 | +16.9% |
| 125 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 1,013.0 | $713K | 0.14% | NEW | — | $703.41 | -1.4% |
| 126 | WMT | WALMART INC COM | Consumer Defensive | 6,243.0 | $707K | 0.14% | NEW | — | $113.26 | -6.6% |
| 127 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 6,565.0 | $706K | 0.14% | NEW | — | $107.50 | -1.8% |
| 128 | PFE | PFIZER INC COM | Healthcare | 29,199.0 | $703K | 0.14% | NEW | — | $24.08 | +17.9% |
| 129 | INDA | ISHARES MSCI INDIA ETF | — | 13,912.0 | $687K | 0.14% | NEW | — | $49.39 | +1.7% |
| 130 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 4,428.0 | $687K | 0.14% | NEW | — | $155.13 | +44.1% |
| 131 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 5,723.0 | $684K | 0.14% | NEW | — | $119.51 | -1.8% |
| 132 | VO | VANGUARD MID-CAP ETF | — | 8,381.0 | $675K | 0.14% | NEW | — | $80.57 | +2.8% |
| 133 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 1,306.0 | $671K | 0.14% | NEW | — | $513.62 | +16.6% |
| 134 | ROST | ROSS STORES INC COM | Consumer Cyclical | 3,144.0 | $669K | 0.13% | NEW | — | $212.88 | +13.5% |
| 135 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 5,680.0 | $663K | 0.13% | NEW | — | $116.67 | +48.8% |
| 136 | TXN | TEXAS INSTRS INC COM | Technology | 2,218.0 | $661K | 0.13% | NEW | — | $298.04 | -12.8% |
| 137 | ZTS | ZOETIS INC CL A | Healthcare | 9,013.0 | $648K | 0.13% | NEW | — | $71.86 | +7.2% |
| 138 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 19,781.0 | $625K | 0.13% | NEW | — | $31.61 | +13.1% |
| 139 | BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | — | 7,883.0 | $616K | 0.12% | NEW | — | $78.08 | +4.6% |
| 140 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 1,476.0 | $613K | 0.12% | NEW | — | $415.50 | -4.3% |
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%