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 | AR | Antero Resources Cor | Energy | 216,509.0 | $7.6M | 1.19% | NEW | — | $35.14 | +8.0% |
| 2 | — | FID FRDM BLD 2030 K6 | — | 77,078.0 | $1.1M | 0.17% | NEW | — | $13.81 | — |
| 3 | MS | Morgan Stanley | Financial Services | 4,775.0 | $998K | 0.16% | NEW | — | $209.05 | +2.5% |
| 4 | — | FID FRDM BLD 2055 K6 | — | 56,024.0 | $955K | 0.15% | NEW | — | $17.04 | — |
| 5 | ADI | Analog Devices Inc | Technology | 1,701.0 | $676K | 0.11% | NEW | — | $397.17 | -6.1% |
| 6 | — | FID FRDM BLD 2045 K6 | — | 38,595.0 | $651K | 0.10% | NEW | — | $16.87 | — |
| 7 | COST | Costco Wholesale Co | Consumer Defensive | 669.0 | $626K | 0.10% | NEW | — | $935.55 | +1.3% |
| 8 | TPL | Texas Pacific Land C | Energy | 1,272.0 | $557K | 0.09% | NEW | — | $437.74 | -12.4% |
| 9 | WMB | Williams Companies | Energy | 5,884.0 | $437K | 0.07% | NEW | — | $74.35 | -5.2% |
| 10 | FCX | Freeport-Mcmoran Inc | Basic Materials | 6,900.0 | $434K | 0.07% | NEW | — | $62.89 | +21.9% |
| 11 | ASML | Asml Holding N V F Sponsored ADR | Technology | 217.0 | $432K | 0.07% | NEW | — | $1989.44 | -11.3% |
| 12 | ETN | Eaton Corp PLC F | Industrials | 948.0 | $404K | 0.06% | NEW | — | $426.12 | -1.6% |
| 13 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | — | 4,277.0 | $381K | 0.06% | NEW | — | $89.14 | +0.2% |
| 14 | MNST | Monster Beverage Corpora | Consumer Defensive | 3,860.0 | $371K | 0.06% | NEW | — | $96.12 | -50.3% |
| 15 | VLO | Valero Energy Corp | Energy | 1,418.0 | $369K | 0.06% | NEW | — | $260.44 | +34.0% |
| 16 | ORLY | O Reilly Automotive | Consumer Cyclical | 3,643.0 | $335K | 0.05% | NEW | — | $92.09 | -3.2% |
| 17 | — | FID FRDM BLD 2025 K6 | — | 24,893.0 | $330K | 0.05% | NEW | — | $13.27 | — |
| 18 | ISRG | Intuitive Surgical | Healthcare | 823.0 | $327K | 0.05% | NEW | — | $397.68 | -4.7% |
| 19 | LIN | Linde PLC F | Basic Materials | 585.0 | $304K | 0.05% | NEW | — | $518.94 | -6.0% |
| 20 | PM | Philip Morris Intl | Consumer Defensive | 1,568.0 | $286K | 0.04% | NEW | — | $182.40 | +3.2% |
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%