Portfolio (Quarterly)
Guide ↗
Grey Fox Wealth Advisors, LLC
· CIK 0001965362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | — | 351,488.0 | $69.0M | 13.31% | +14K | +4.2% | $196.20 | +11.4% |
| 2 | VUG | Vanguard Growth ETF | — | 119,819.0 | $52.3M | 10.10% | +1K | +1.2% | $436.79 | -80.3% |
| 3 | VEA | Vanguard FTSE Developed Markets ETF | — | 767,016.0 | $49.2M | 9.49% | +57K | +8.1% | $64.08 | +13.1% |
| 4 | BIV | Vanguard Intermediate Term Bond ETF | — | 389,586.0 | $30.1M | 5.80% | +107K | +37.7% | $77.18 | -1.1% |
| 5 | AGG | iShares Core US Aggregate Bond ETF | — | 289,549.0 | $28.7M | 5.55% | +11K | +4.1% | $99.27 | -0.6% |
| 6 | VBR | Vanguard Small Cap Value ETF | — | 123,784.0 | $26.9M | 5.19% | +1K | +0.8% | $217.25 | +10.3% |
| 7 | VO | Vanguard Mid Cap ETF IV | — | 82,268.0 | $23.6M | 4.56% | +7K | +9.8% | $287.18 | -72.0% |
| 8 | SLYG | SPDR S&P 600 Small Cap Growth ETF | — | 176,876.0 | $17.1M | 3.30% | +6K | +3.6% | $96.62 | +18.4% |
| 9 | VCSH | Vanguard Short Term Cor BD ETF IV | — | 206,502.0 | $16.4M | 3.16% | +38K | +22.8% | $79.27 | -0.6% |
| 10 | SPEM | SPDR Index Shares Emerg Markt ETF IV | — | 263,119.0 | $12.3M | 2.38% | +58K | +28.4% | $46.91 | +13.5% |
| 11 | VNQ | Vanguard Real Estate ETF | — | 119,666.0 | $10.6M | 2.05% | +23K | +23.4% | $88.70 | +8.9% |
| 12 | USHY | iShares Broad Usd HG YLD CRP BND ETF | — | 262,025.0 | $9.7M | 1.86% | +72K | +38.0% | $36.84 | +0.4% |
| 13 | AAPL | Apple Inc | Technology | 28,954.0 | $7.3M | 1.42% | +403.0 | +1.4% | $253.79 | +18.6% |
| 14 | NVDA | Nvidia Corp | Technology | 33,694.0 | $5.9M | 1.13% | +785.0 | +2.4% | $174.41 | +20.7% |
| 15 | — | JPMORGAN SMARTRETIREMENT BLEND 2045 R6 | — | 150,698.0 | $5.7M | 1.10% | +4K | +2.5% | $37.94 | — |
| 16 | EFA | iShares MSCI EAFE ETF | — | 56,288.0 | $5.5M | 1.05% | +2K | +4.1% | $97.13 | +7.8% |
| 17 | SCHP | Schwab US TIPS ETF | — | 197,500.0 | $5.3M | 1.01% | -5K | -2.2% | $26.61 | -0.7% |
| 18 | SCHV | Schwab US Large Cap Value ETF | — | 172,099.0 | $5.2M | 1.01% | — | — | $30.50 | +14.3% |
| 19 | — | VANGUARD GROWTH INDEX -ADMIRAL | — | 22,285.0 | $5.0M | 0.97% | +163.0 | +0.7% | $224.80 | — |
| 20 | VONG | Vanguard Russell 1000 Growth ETF | — | 45,046.0 | $4.9M | 0.95% | +22K | +99.6% | $109.69 | +14.8% |
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
47.4%
Healthcare
14.6%
Communication Services
13.4%
Financial Services
10.4%
Consumer Cyclical
7.6%
Energy
3.8%
Consumer Defensive
1.4%
Industrials
0.7%
Real Estate
0.6%