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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PNC | PNC Finl Services | Financial Services | 2,663.0 | $554K | 0.11% | NEW | — | $208.13 | +12.7% |
| 2 | SCHF | Schwab International Equity ETF | — | 21,930.0 | $543K | 0.10% | NEW | — | $24.75 | +14.3% |
| 3 | SCHX | Schwab US Large Cap ETF | — | 16,234.0 | $416K | 0.08% | NEW | — | $25.64 | +14.9% |
| 4 | — | JPMORGAN SMARTRETIREMENT BLEND 2065 R6 | — | 11,995.0 | $282K | 0.05% | NEW | — | $23.53 | — |
| 5 | SCHB | Schwab US Broad Market ETF | — | 9,620.0 | $241K | 0.05% | NEW | — | $25.10 | +15.4% |
| 6 | CAT | Caterpillar Inc | Industrials | 331.0 | $234K | 0.04% | NEW | — | $708.46 | +42.9% |
| 7 | IWM | iShares Russell 2000 ETF | — | 931.0 | $231K | 0.04% | NEW | — | $247.99 | +19.9% |
| 8 | CUBE | Cubesmart REIT | Real Estate | 5,989.0 | $219K | 0.04% | NEW | — | $36.65 | +10.6% |
| 9 | SMLV | SPDR Ssga US SL CP LW VLT Inx ETF | — | 1,511.0 | $207K | 0.04% | NEW | — | $137.04 | +11.0% |
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%