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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTI | Vanguard Total Stock Market ETF | — | 4,454.0 | $1.4M | 0.28% | +3K | +186.1% | $320.79 | +15.2% |
| 42 | — | Vanguard Target Retirement 2025 Fund | — | 79,694.0 | $1.4M | 0.27% | +4K | +5.3% | $17.61 | — |
| 43 | IWN | iShares Russell 2000 Value ETF | — | 6,063.0 | $1.1M | 0.22% | +269.0 | +4.6% | $189.58 | +15.2% |
| 44 | — | VANGUARD 500 INDEX FUND - ADMIRAL | — | 1,868.0 | $1.1M | 0.22% | +31.0 | +1.7% | $602.29 | — |
| 45 | PICB | Invesco International Corporate Bond ETF | — | 44,243.0 | $1.0M | 0.20% | +34K | +339.4% | $23.10 | +0.1% |
| 46 | — | Vanguard Target Retirement 2020 Fund | — | 78,755.0 | $973K | 0.19% | +4K | +5.5% | $12.35 | — |
| 47 | — | Invesco Stable Asset Fund - ADPZ Class | — | 947,304.0 | $947K | 0.18% | +31K | +3.4% | $1.00 | — |
| 48 | VEU | Vanguard FTSE All World Ex US ETF | — | 12,517.0 | $940K | 0.18% | +2K | +24.1% | $75.10 | +13.7% |
| 49 | MSFT | Microsoft Corp | Technology | 2,518.0 | $932K | 0.18% | +500.0 | +24.8% | $370.19 | +0.4% |
| 50 | LLY | Lilly Eli & Co | Healthcare | 1,009.0 | $928K | 0.18% | +50.0 | +5.2% | $919.59 | +19.9% |
| 51 | JPM | JPMorgan Chase & Co | Financial Services | 3,149.0 | $926K | 0.18% | +111.0 | +3.6% | $294.14 | +12.5% |
| 52 | SPY | SPDR S&P 500 ETF IV | Financial Services | 1,352.0 | $882K | 0.17% | +77.0 | +6.0% | $652.05 | +14.4% |
| 53 | VXUS | Vanguard Total Interntl Stock ETF IV | — | 9,905.0 | $764K | 0.15% | +6K | +172.6% | $77.11 | +13.1% |
| 54 | — | JPMORGAN SMARTRETIREMENT BLEND 2035 R6 | — | 20,151.0 | $661K | 0.13% | +604.0 | +3.1% | $32.80 | — |
| 55 | — | JPMORGAN SMARTRETIREMENT BLEND 2060 R6 | — | 21,767.0 | $648K | 0.12% | +1K | +5.8% | $29.76 | — |
| 56 | — | JPMORGAN SMARTRETIREMENT BLEND 2025 R6 | — | 24,385.0 | $611K | 0.12% | +864.0 | +3.7% | $25.04 | — |
| 57 | QQQ | Invesco QQQ Trust | Financial Services | 1,058.0 | $610K | 0.12% | +32.0 | +3.1% | $576.96 | +27.9% |
| 58 | IWV | iShares Russell 3000 ETF | — | 1,630.0 | $604K | 0.12% | +312.0 | +23.7% | $370.68 | +14.5% |
| 59 | IVV | iShares Core S&P 500 ETF | — | 856.0 | $559K | 0.11% | +14.0 | +1.7% | $653.17 | +14.7% |
| 60 | NFLX | Netflix Inc | Communication Services | 5,733.0 | $551K | 0.11% | +213.0 | +3.9% | $96.15 | -23.3% |
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
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%