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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | Honeywell Intl Inc | — | 1,271.0 | $285K | 0.04% | NEW | — | $223.90 | — |
| 22 | — | Honeywell Aerospace Inc | — | 1,271.0 | $281K | 0.04% | NEW | — | $221.08 | — |
| 23 | — | Vanguard Short Term Corp Bd Index Adm - VSCSX | — | 12,757.0 | $274K | 0.04% | NEW | — | $21.51 | — |
| 24 | — | FID FRDM BLD 2040 K6 | — | 16,275.0 | $264K | 0.04% | NEW | — | $16.24 | — |
| 25 | — | BlackRock Emerging Mkts Instl | — | 6,650.0 | $261K | 0.04% | NEW | — | $39.19 | — |
| 26 | VB | Vanguard Small Cap ETF IV | — | 856.0 | $259K | 0.04% | NEW | — | $302.95 | +0.6% |
| 27 | NEE | Nextera Energy Inc | Utilities | 2,908.0 | $255K | 0.04% | NEW | — | $87.76 | -4.7% |
| 28 | FNV | Franco Nev Corp F | Basic Materials | 1,217.0 | $254K | 0.04% | NEW | — | $208.44 | +27.5% |
| 29 | TMO | Thermo Fisher SCNTFC | Healthcare | 501.0 | $251K | 0.04% | NEW | — | $501.83 | +25.4% |
| 30 | — | VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | — | 1,793.0 | $231K | 0.04% | NEW | — | $128.56 | — |
| 31 | BAC | Bank Of America Corp | Financial Services | 3,992.0 | $227K | 0.04% | NEW | — | $56.97 | +8.3% |
| 32 | AMD | Advanced Micro Devic | Technology | 387.0 | $225K | 0.04% | NEW | — | $580.91 | -18.5% |
| 33 | DE | Deere & Co | Industrials | 353.0 | $224K | 0.04% | NEW | — | $635.95 | +1.8% |
| 34 | IVW | iShares S&P 500 Growth ETF | — | 1,627.0 | $224K | 0.04% | NEW | — | $137.49 | +1.0% |
| 35 | SCHA | Schwab US Small Cap ETF | — | 6,050.0 | $219K | 0.03% | NEW | — | $36.13 | -3.6% |
| 36 | MPC | Marathon Pete Corp | Energy | 852.0 | $218K | 0.03% | NEW | — | $255.80 | +41.0% |
| 37 | CTAS | Cintas Corp | Industrials | 1,280.0 | $218K | 0.03% | NEW | — | $170.08 | +19.8% |
| 38 | XLK | Technology Select Sector SPDR ETF | — | 1,126.0 | $215K | 0.03% | NEW | — | $190.52 | -3.8% |
| 39 | IJS | iShares S&P Small Cap 600 ETF | — | 1,554.0 | $212K | 0.03% | NEW | — | $136.66 | +1.3% |
| 40 | QCOM | Qualcomm Inc | Technology | 1,144.0 | $211K | 0.03% | NEW | — | $184.79 | -13.0% |
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
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%