Portfolio (Quarterly)
Guide ↗
Grey Ledge Advisors, LLC
· CIK 0001660694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ADI | ANALOG DEVICES INC COM | Technology | 1,461.0 | $580K | 0.12% | NEW | — | $397.17 | -5.9% |
| 142 | C | CITIGROUP INC COM NEW | Financial Services | 4,116.0 | $576K | 0.12% | NEW | — | $139.97 | -4.8% |
| 143 | MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | — | 5,043.0 | $565K | 0.11% | NEW | — | $112.09 | -2.5% |
| 144 | AXON | AXON ENTERPRISE INC COM | Industrials | 1,007.0 | $565K | 0.11% | NEW | — | $560.61 | +9.4% |
| 145 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 10,966.0 | $553K | 0.11% | NEW | — | $50.42 | +8.1% |
| 146 | NEE | NEXTERA ENERGY INC COM | Utilities | 6,257.0 | $549K | 0.11% | NEW | — | $87.77 | -4.0% |
| 147 | SYK | STRYKER CORPORATION COM | Healthcare | 1,711.0 | $539K | 0.11% | NEW | — | $314.84 | +5.0% |
| 148 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 7,340.0 | $538K | 0.11% | NEW | — | $73.35 | -20.2% |
| 149 | AME | AMETEK INC COM | Industrials | 2,149.0 | $520K | 0.10% | NEW | — | $241.94 | -0.1% |
| 150 | EWA | ISHARES MSCI AUSTRALIA ETF | — | 18,444.0 | $519K | 0.10% | NEW | — | $28.16 | +8.1% |
| 151 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 4,239.0 | $515K | 0.10% | NEW | — | $121.43 | -1.9% |
| 152 | SNPE | XTRACKERS S&P 500 SCORED & SCREENED ETF | — | 7,326.0 | $504K | 0.10% | NEW | — | $68.86 | +3.0% |
| 153 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 6,153.0 | $504K | 0.10% | NEW | — | $81.94 | +2.1% |
| 154 | BAC | BANK OF AMER CORP COM | Financial Services | 8,812.0 | $502K | 0.10% | NEW | — | $56.98 | +9.6% |
| 155 | CNI | CANADIAN NATL RY CO COM | Industrials | 4,197.0 | $500K | 0.10% | NEW | — | $119.24 | +6.6% |
| 156 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 1,017.0 | $500K | 0.10% | NEW | — | $491.33 | -7.3% |
| 157 | DHR | DANAHER CORP DEL COM | Healthcare | 2,581.0 | $492K | 0.10% | NEW | — | $190.50 | +13.4% |
| 158 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 3,645.0 | $483K | 0.10% | NEW | — | $132.52 | +4.3% |
| 159 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 2,189.0 | $480K | 0.10% | NEW | — | $219.43 | +2.1% |
| 160 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 12,691.0 | $460K | 0.09% | NEW | — | $36.26 | +2.3% |
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%