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 | IJH | iShares Core S&P Mid Cap ETF | — | 70,774.0 | $5.5M | 0.86% | +2K | +2.2% | $77.11 | -0.4% |
| 22 | BNDX | Vanguard Total International Bond Et | — | 109,879.0 | $5.3M | 0.83% | +17K | +18.1% | $48.43 | -1.6% |
| 23 | — | JPMORGAN SMARTRETIREMENT BLEND 2040 R6 | — | 111,852.0 | $4.4M | 0.70% | +2K | +1.7% | $39.75 | — |
| 24 | GOOGL | Alphabet Inc. Class A | Communication Services | 12,327.0 | $4.4M | 0.69% | +2K | +22.3% | $357.36 | -3.5% |
| 25 | MUB | iShares National Muni Bond ETF | — | 38,074.0 | $4.1M | 0.64% | +5K | +15.8% | $107.62 | -2.1% |
| 26 | — | VANGUARD VALUE INDEX - ADMIRAL | — | 78,873.0 | $3.8M | 0.59% | +2K | +2.0% | $47.65 | — |
| 27 | — | Vanguard Target Retirement 2030 Fund | — | 74,858.0 | $3.4M | 0.54% | +2K | +2.5% | $45.54 | — |
| 28 | VTWG | Vanguard Russell 2000 Growth ETF | — | 11,822.0 | $3.4M | 0.53% | +706.0 | +6.3% | $287.67 | -1.7% |
| 29 | SCHZ | Schwab US Aggregate Bond ETF | — | 140,215.0 | $3.2M | 0.51% | +2K | +1.2% | $23.13 | -1.6% |
| 30 | — | JPMORGAN SMARTRETIREMENT BLEND 2050 R6 | — | 65,808.0 | $2.9M | 0.45% | +2K | +2.9% | $43.48 | — |
| 31 | TSM | Taiwan Semiconductr F Sponsored ADR | Technology | 5,353.0 | $2.6M | 0.40% | +2K | +41.9% | $478.51 | -12.4% |
| 32 | JNJ | Johnson & Johnson | Healthcare | 10,053.0 | $2.6M | 0.40% | +157.0 | +1.6% | $253.96 | +6.4% |
| 33 | — | Vanguard Target Ret 2035 | — | 289,821.0 | $2.5M | 0.39% | +9K | +3.3% | $8.47 | — |
| 34 | AMZN | Amazon.Com Inc | Consumer Cyclical | 9,932.0 | $2.4M | 0.37% | +4K | +62.9% | $238.34 | +8.5% |
| 35 | HYG | iShares iBoxx High Yield Bond ETF | — | 28,862.0 | $2.3M | 0.36% | +4K | +18.1% | $79.97 | -0.5% |
| 36 | SLYV | SPDR S&P 600 Small Cap Value ETF | — | 20,190.0 | $2.2M | 0.35% | +274.0 | +1.4% | $109.11 | +1.2% |
| 37 | — | Vanguard Target Retirement 2045 Fund | — | 146,420.0 | $2.2M | 0.34% | +21K | +16.7% | $15.00 | — |
| 38 | — | Vanguard Target Retirement 2050 Fund | — | 64,123.0 | $2.1M | 0.33% | +19K | +41.2% | $32.51 | — |
| 39 | — | JPMORGAN SMARTRETIREMENT BLEND 2055 R6 | — | 47,535.0 | $2.1M | 0.32% | +2K | +3.8% | $43.22 | — |
| 40 | — | Vanguard Mid Cap Index Adm | — | 4,950.0 | $2.0M | 0.31% | +606.0 | +13.9% | $399.25 | — |
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
34.5%
Energy
28.5%
Healthcare
8.6%
Financial Services
8.6%
Communication Services
7.7%
Consumer Cyclical
5.6%
Consumer Defensive
2.4%
Industrials
1.7%
Basic Materials
1.4%
Real Estate
0.6%