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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | JPMORGAN SMARTRETIREMENT BLEND 2040 R6 | — | 109,966.0 | $3.9M | 0.76% | +1K | +1.2% | $35.65 | — |
| 22 | MUB | iShares National Muni Bond ETF | — | 32,894.0 | $3.5M | 0.67% | +9K | +37.0% | $106.15 | +1.1% |
| 23 | — | Vanguard Target Retirement2040 Fund | — | 68,575.0 | $3.4M | 0.65% | +535.0 | +0.8% | $49.35 | — |
| 24 | — | VANGUARD VALUE INDEX - ADMIRAL | — | 77,331.0 | $3.3M | 0.64% | +2K | +2.6% | $42.98 | — |
| 25 | — | Vanguard Target Retirement 2030 Fund | — | 73,067.0 | $3.1M | 0.59% | +2K | +2.7% | $41.89 | — |
| 26 | VTWG | Vanguard Russell 2000 Growth ETF | — | 11,116.0 | $2.5M | 0.49% | +607.0 | +5.8% | $229.03 | +25.2% |
| 27 | — | JPMORGAN SMARTRETIREMENT BLEND 2050 R6 | — | 63,968.0 | $2.5M | 0.47% | +2K | +2.6% | $38.35 | — |
| 28 | — | Vanguard Total Bond Market Idx | — | 288,871.0 | $2.4M | 0.46% | +4K | +1.3% | $8.32 | — |
| 29 | VTEB | Vanguard Muni BND Tax Exempt ETF | — | 44,774.0 | $2.2M | 0.43% | +661.0 | +1.5% | $49.89 | +1.1% |
| 30 | — | Vanguard Target Ret 2035 | — | 280,666.0 | $2.2M | 0.42% | +4K | +1.3% | $7.80 | — |
| 31 | HYG | iShares iBoxx High Yield Bond ETF | — | 24,437.0 | $1.9M | 0.38% | +3K | +11.8% | $79.56 | +0.5% |
| 32 | SLYV | SPDR S&P 600 Small Cap Value ETF | — | 19,916.0 | $1.9M | 0.36% | +2K | +13.9% | $94.58 | +12.7% |
| 33 | — | Vanguard Target Retirement 2045 Fund | — | 125,433.0 | $1.8M | 0.35% | +4K | +3.6% | $14.59 | — |
| 34 | — | JPMORGAN SMARTRETIREMENT BLEND 2030 R6 | — | 60,557.0 | $1.7M | 0.34% | +1K | +2.0% | $28.83 | — |
| 35 | BSV | Vanguard Short-Term Bond ETF IV | — | 22,100.0 | $1.7M | 0.34% | +3K | +16.2% | $78.41 | -0.9% |
| 36 | — | Berkshire Hathaway Class B | — | 3,410.0 | $1.6M | 0.32% | +52.0 | +1.6% | $479.20 | — |
| 37 | — | VANGUARD MID CAP INDEX ADM | — | 4,344.0 | $1.5M | 0.30% | +127.0 | +3.0% | $355.78 | — |
| 38 | IYR | iShares US Real Estate ETF | — | 16,052.0 | $1.5M | 0.29% | +2K | +14.4% | $94.56 | +7.4% |
| 39 | — | VANGUARD SMALL CAP VALUE INDEX ADMIRAL | — | 15,714.0 | $1.5M | 0.28% | +471.0 | +3.1% | $93.31 | — |
| 40 | — | Vanguard Target Retirement Income Fund | — | 105,663.0 | $1.5M | 0.28% | +886.0 | +0.8% | $13.73 | — |
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%