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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ESML | iShares Esg Aware MSCI USA ETF | — | 3,775.0 | $211K | 0.03% | NEW | — | $55.93 | -0.2% |
| 42 | FBRT | Franklin BSP Realty | Real Estate | 25,085.0 | $209K | 0.03% | NEW | — | $8.34 | +0.6% |
| 43 | GRBK | Green Brick Partners | Consumer Cyclical | 2,597.0 | $208K | 0.03% | NEW | — | $80.04 | -10.1% |
| 44 | DFAT | Dimensional U S Targeted Value ETF | — | 2,960.0 | $207K | 0.03% | NEW | — | $69.91 | +2.5% |
| 45 | — | FID FRDM BLD 2060 K6 | — | 10,990.0 | $189K | 0.03% | NEW | — | $17.21 | — |
| 46 | — | FID FRDM BLD 2020 K6 | — | 10,767.0 | $134K | 0.02% | NEW | — | $12.49 | — |
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%