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 | — | JPMORGAN SMARTRETIREMENT BLEND 2030 R6 | — | 61,397.0 | $1.9M | 0.30% | +840.0 | +1.4% | $31.22 | — |
| 42 | — | VANGUARD SMALL CAP VALUE INDEX ADMIRAL | — | 17,906.0 | $1.9M | 0.29% | +2K | +13.9% | $104.35 | — |
| 43 | IYR | iShares US Real Estate ETF | — | 17,825.0 | $1.8M | 0.29% | +2K | +11.1% | $102.25 | +2.4% |
| 44 | — | Vanguard Target Retirement 2025 Fund | — | 81,499.0 | $1.5M | 0.24% | +2K | +2.3% | $18.89 | — |
| 45 | — | Vanguard Target Retirement Income Fund | — | 106,539.0 | $1.5M | 0.24% | +876.0 | +0.8% | $14.33 | — |
| 46 | MSFT | Microsoft Corp | Technology | 3,983.0 | $1.5M | 0.23% | +1K | +58.2% | $372.98 | +29.6% |
| 47 | LLY | Lilly Eli & Co | Healthcare | 1,189.0 | $1.4M | 0.22% | +180.0 | +17.8% | $1199.90 | +4.6% |
| 48 | GOOG | Alphabet Inc. Class C | — | 3,739.0 | $1.3M | 0.21% | +440.0 | +13.3% | $353.31 | — |
| 49 | SPY | SPDR S&P 500 ETF IV | Financial Services | 1,705.0 | $1.3M | 0.20% | +353.0 | +26.1% | $748.80 | +2.3% |
| 50 | JPM | JPMorgan Chase & Co | Financial Services | 3,845.0 | $1.3M | 0.20% | +696.0 | +22.1% | $327.36 | +7.4% |
| 51 | AVGO | Broadcom Inc | Technology | 2,784.0 | $1.1M | 0.17% | +1K | +86.2% | $377.78 | -2.5% |
| 52 | BND | Vanguard Total Bond Market ETF | — | 11,555.0 | $848K | 0.13% | +126.0 | +1.1% | $73.41 | -1.6% |
| 53 | — | Vanguard Target Retirement 2055 Fund | — | 39,962.0 | $806K | 0.13% | +5K | +14.4% | $20.16 | — |
| 54 | — | JPMORGAN SMARTRETIREMENT BLEND 2060 R6 | — | 23,047.0 | $778K | 0.12% | +1K | +5.9% | $33.76 | — |
| 55 | V | Visa Inc Class A | Financial Services | 2,215.0 | $760K | 0.12% | +2K | +223.8% | $343.10 | +8.1% |
| 56 | META | Facebook Inc Class A | Communication Services | 1,331.0 | $750K | 0.12% | +879.0 | +194.5% | $563.48 | -2.4% |
| 57 | IVV | iShares Core S&P 500 ETF | — | 997.0 | $747K | 0.12% | +141.0 | +16.5% | $749.11 | +2.7% |
| 58 | — | JPMORGAN SMARTRETIREMENT BLEND 2035 R6 | — | 20,614.0 | $744K | 0.12% | +463.0 | +2.3% | $36.11 | — |
| 59 | — | JPMORGAN SMARTRETIREMENT BLEND 2025 R6 | — | 25,174.0 | $671K | 0.10% | +789.0 | +3.2% | $26.67 | — |
| 60 | ABBV | Abbvie Inc | Healthcare | 2,427.0 | $611K | 0.10% | +192.0 | +8.6% | $251.60 | +5.3% |
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
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%