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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | Vanguard Short-Term Bond Index | — | 53,773.0 | $551K | 0.11% | +2K | +3.0% | $10.25 | — |
| 62 | WMT | WalMart Inc | Consumer Defensive | 3,789.0 | $472K | 0.09% | +316.0 | +9.1% | $124.52 | -5.9% |
| 63 | AVGO | Broadcom Inc | Technology | 1,495.0 | $463K | 0.09% | +41.0 | +2.8% | $309.59 | +26.8% |
| 64 | HD | Home Depot Inc | Consumer Cyclical | 1,389.0 | $457K | 0.09% | +51.0 | +3.8% | $328.89 | -0.7% |
| 65 | — | Vanguard Target Retirement 2055 Fund | — | 34,935.0 | $456K | 0.09% | +542.0 | +1.6% | $13.05 | — |
| 66 | ESGU | iShares Esg Aware MSCI USA ETF | — | 3,221.0 | $456K | 0.09% | +158.0 | +5.2% | $141.42 | +15.2% |
| 67 | CVX | Chevron Corp | Energy | 2,169.0 | $449K | 0.09% | +21.0 | +1.0% | $206.94 | -15.4% |
| 68 | — | AB Small Cap Growth Portfolio | — | 5,817.0 | $434K | 0.08% | +137.0 | +2.4% | $74.69 | — |
| 69 | — | Vanguard Target Retirement 2070 Fund | — | 12,453.0 | $391K | 0.07% | +178.0 | +1.4% | $31.36 | — |
| 70 | ET | Energy Transfer LP | Energy | 18,428.0 | $356K | 0.07% | +120.0 | +0.7% | $19.30 | -2.1% |
| 71 | VCIT | Vanguard Intermediate Term Co ETF IV | — | 4,064.0 | $336K | 0.07% | +29.0 | +0.7% | $82.75 | -0.6% |
| 72 | RIVN | Rivian Automotive Inc Class A | Consumer Cyclical | 19,376.0 | $292K | 0.06% | +620.0 | +3.3% | $15.05 | +0.3% |
| 73 | — | Vanguard Federal Money Market Inv | — | 283,300.0 | $283K | 0.06% | +8K | +3.0% | $1.00 | — |
| 74 | — | Vanguard Target Retirement 2060 Fund | — | 19,805.0 | $272K | 0.05% | +2K | +8.9% | $13.72 | — |
| 75 | ORCL | Oracle Corp | Technology | 1,824.0 | $268K | 0.05% | +545.0 | +42.6% | $147.14 | +19.2% |
| 76 | META | Facebook Inc Class A | Communication Services | 452.0 | $259K | 0.05% | +139.0 | +44.4% | $572.53 | -1.5% |
| 77 | — | Vanguard High Yield Corp Adm | — | 44,340.0 | $242K | 0.05% | +719.0 | +1.6% | $5.45 | — |
| 78 | GILD | Gilead Sciences Inc | Healthcare | 1,705.0 | $238K | 0.05% | +26.0 | +1.6% | $139.35 | -10.4% |
| 79 | SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | — | 3,811.0 | $226K | 0.04% | +63.0 | +1.7% | $59.22 | +12.5% |
| 80 | V | Visa Inc Class A | Financial Services | 684.0 | $207K | 0.04% | +54.0 | +8.6% | $302.20 | +8.4% |
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%