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 | VGT | Vanguard Information Technology ETF | — | 5,046.0 | $603K | 0.10% | +4K | +540.4% | $119.51 | -0.9% |
| 62 | SCHH | Charles Schwab US REIT ETF | — | 24,656.0 | $584K | 0.09% | +503.0 | +2.1% | $23.68 | +1.5% |
| 63 | — | AB Small Cap Growth Portfolio | — | 5,899.0 | $571K | 0.09% | +82.0 | +1.4% | $96.78 | — |
| 64 | VIG | Vanguard Dividend Appreciation ETF | — | 2,314.0 | $548K | 0.09% | +459.0 | +24.7% | $236.61 | +3.1% |
| 65 | KLAC | Kla Corp | Technology | 1,692.0 | $511K | 0.08% | +2K | +907.1% | $301.76 | -39.0% |
| 66 | SCHX | Schwab US Large Cap ETF | — | 17,240.0 | $507K | 0.08% | +1K | +6.2% | $29.43 | +2.7% |
| 67 | — | Vanguard Target Retirement 2070 Fund | — | 12,601.0 | $446K | 0.07% | +148.0 | +1.2% | $35.38 | — |
| 68 | CVX | Chevron Corp | Energy | 2,623.0 | $435K | 0.07% | +454.0 | +20.9% | $165.74 | +23.8% |
| 69 | ORCL | Oracle Corp | Technology | 2,940.0 | $431K | 0.07% | +1K | +61.2% | $146.53 | -0.0% |
| 70 | EFAV | Ishare Edge MSCI Min Vol EAFE ETF | — | 4,664.0 | $409K | 0.06% | +81.0 | +1.8% | $87.71 | +7.9% |
| 71 | CAT | Caterpillar Inc | Industrials | 333.0 | $355K | 0.06% | +2.0 | +0.6% | $1064.90 | -22.3% |
| 72 | — | JPMORGAN SMARTRETIREMENT BLEND 2065 R6 | — | 12,888.0 | $344K | 0.05% | +893.0 | +7.4% | $26.71 | — |
| 73 | MRK | Merck & Co. Inc. | Healthcare | 2,585.0 | $334K | 0.05% | +146.0 | +6.0% | $129.37 | +17.9% |
| 74 | — | Vanguard Target Retirement 2060 Fund | — | 21,971.0 | $328K | 0.05% | +2K | +10.9% | $14.94 | — |
| 75 | — | Vanguard Federal Money Market Inv | — | 291,771.0 | $292K | 0.05% | +8K | +3.0% | $1.00 | — |
| 76 | — | Vanguard High Yield Corp Adm | — | 45,400.0 | $249K | 0.04% | +1K | +2.4% | $5.48 | — |
| 77 | — | Vanguard Emerging Markets Stock Index Fund - Admiral Class | — | 13,982.0 | $241K | 0.04% | +9K | +186.6% | $17.26 | — |
| 78 | — | VANGUARD TREASURY MONEY MARKET INV | — | 33,553.0 | $34K | 0.01% | +648.0 | +2.0% | $1.00 | — |
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%