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 | SCHP | Schwab US TIPS ETF | — | 197,500.0 | $5.3M | 1.01% | -5K | -2.2% | $26.61 | -0.7% |
| 2 | BNDX | Vanguard Total International Bond Et | — | 93,053.0 | $4.5M | 0.86% | -720.0 | -0.8% | $48.05 | +0.5% |
| 3 | GOOGL | Alphabet Inc. Class A | Communication Services | 10,079.0 | $2.9M | 0.56% | -347.0 | -3.3% | $287.56 | +21.3% |
| 4 | IWO | iShares Russell 2000 Growth ETF | — | 9,170.0 | $2.9M | 0.56% | -181.0 | -1.9% | $313.82 | +24.7% |
| 5 | JNJ | Johnson & Johnson | Healthcare | 9,896.0 | $2.4M | 0.47% | -224.0 | -2.2% | $244.43 | -6.0% |
| 6 | — | JPMORGAN SMARTRETIREMENT BLEND 2055 R6 | — | 45,784.0 | $1.7M | 0.34% | -5K | -9.7% | $38.12 | — |
| 7 | TSM | Taiwan Semiconductr F Sponsored ADR | Technology | 3,772.0 | $1.3M | 0.25% | -21.0 | -0.6% | $338.89 | +38.0% |
| 8 | AMZN | Amazon.Com Inc | Consumer Cyclical | 6,096.0 | $1.3M | 0.24% | -131.0 | -2.1% | $208.27 | +13.1% |
| 9 | TIP | iShares TIPS Bond ETF | — | 10,238.0 | $1.1M | 0.22% | -333.0 | -3.1% | $110.36 | -1.1% |
| 10 | IUSG | iShares Core S&P US Growth ETF | — | 6,962.0 | $1.1M | 0.21% | -58.0 | -0.8% | $155.11 | +21.1% |
| 11 | GOOG | Alphabet Inc. Class C | Communication Services | 3,299.0 | $946K | 0.18% | -267.0 | -7.5% | $286.86 | +21.4% |
| 12 | IUSV | iShares Core S&P US Value ETF | — | 8,875.0 | $907K | 0.17% | -592.0 | -6.2% | $102.25 | +7.8% |
| 13 | BND | Vanguard Total Bond Market ETF | — | 11,429.0 | $842K | 0.16% | -544.0 | -4.5% | $73.64 | -0.6% |
| 14 | SPLV | Invesco S&P 500 Low Volatility ETF | — | 10,555.0 | $772K | 0.15% | -69.0 | -0.7% | $73.14 | +0.4% |
| 15 | SCHH | Charles Schwab US REIT ETF | — | 24,153.0 | $519K | 0.10% | -2K | -6.6% | $21.49 | +9.7% |
| 16 | ABBV | Abbvie Inc | Healthcare | 2,235.0 | $486K | 0.09% | -360.0 | -13.9% | $217.49 | +4.3% |
| 17 | BLV | Vanguard Long Term Bond ETF | — | 6,479.0 | $446K | 0.09% | -78K | -92.4% | $68.77 | -0.1% |
| 18 | SCHG | Schwab US Large Cap Growth ETF | — | 14,956.0 | $436K | 0.08% | -903.0 | -5.7% | $29.13 | +15.6% |
| 19 | VIG | Vanguard Dividend Appreciation ETF | — | 1,855.0 | $399K | 0.08% | -76.0 | -3.9% | $215.07 | +9.6% |
| 20 | SYK | Stryker Corp | Healthcare | 1,172.0 | $386K | 0.07% | -124.0 | -9.6% | $329.36 | -7.6% |
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%