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 | — | Vanguard Target Retirement 2040 Fund | — | 67,214.0 | $3.7M | 0.58% | -1K | -2.0% | $54.64 | — |
| 2 | IWO | iShares Russell 2000 Growth ETF | — | 9,053.0 | $3.6M | 0.56% | -117.0 | -1.3% | $393.96 | -1.7% |
| 3 | — | Vanguard Total Bond Market Index Adm | — | 275,644.0 | $2.3M | 0.35% | -13K | -4.6% | $8.18 | — |
| 4 | VTEB | Vanguard Muni BND Tax Exempt ETF | — | 44,196.0 | $2.2M | 0.35% | -578.0 | -1.3% | $50.58 | -2.1% |
| 5 | BSV | Vanguard Short-Term Bond ETF IV | — | 20,475.0 | $1.6M | 0.25% | -2K | -7.3% | $77.91 | -0.4% |
| 6 | SHM | SPDR Nuveen Bloomberg Barclays Short Term | — | 30,980.0 | $1.5M | 0.23% | -562.0 | -1.8% | $47.97 | -0.4% |
| 7 | IWN | iShares Russell 2000 Value ETF | — | 6,008.0 | $1.3M | 0.21% | -55.0 | -0.9% | $221.20 | +1.6% |
| 8 | IUSG | iShares Core S&P US Growth ETF | — | 6,779.0 | $1.3M | 0.20% | -183.0 | -2.6% | $188.09 | +0.9% |
| 9 | — | VANGUARD 500 INDEX FUND - ADMIRAL | — | 1,653.0 | $1.1M | 0.18% | -215.0 | -11.5% | $692.19 | — |
| 10 | TIP | iShares TIPS Bond ETF | — | 9,923.0 | $1.1M | 0.17% | -315.0 | -3.1% | $109.43 | -2.1% |
| 11 | VEU | Vanguard FTSE All World Ex US ETF | — | 12,407.0 | $1.0M | 0.16% | -110.0 | -0.9% | $83.75 | +2.3% |
| 12 | — | Vanguard Target Retirement 2020 Fund | — | 56,327.0 | $953K | 0.15% | -22K | -28.5% | $16.91 | — |
| 13 | IUSV | iShares Core S&P US Value ETF | — | 8,605.0 | $948K | 0.15% | -270.0 | -3.0% | $110.15 | +4.3% |
| 14 | — | Invesco Stable Asset Fund - ADPZ Class | — | 930,417.0 | $930K | 0.15% | -17K | -1.8% | $1.00 | — |
| 15 | VXUS | Vanguard Total Interntl Stock ETF IV | — | 9,851.0 | $842K | 0.13% | -54.0 | -0.6% | $85.49 | +2.6% |
| 16 | PICB | Invesco International Corporate Bond ETF | — | 35,847.0 | $830K | 0.13% | -8K | -19.0% | $23.16 | +1.0% |
| 17 | SPLV | Invesco S&P 500 Low Volatility ETF | — | 10,431.0 | $781K | 0.12% | -124.0 | -1.2% | $74.90 | +0.5% |
| 18 | — | Vanguard Explorer Fund - Admiral Class | — | 3,998.0 | $514K | 0.08% | -25.0 | -0.6% | $128.46 | — |
| 19 | SCHG | Schwab US Large Cap Growth ETF | — | 14,252.0 | $482K | 0.08% | -704.0 | -4.7% | $33.84 | +4.4% |
| 20 | HD | Home Depot Inc | Consumer Cyclical | 1,214.0 | $428K | 0.07% | -175.0 | -12.6% | $352.57 | -4.8% |
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%