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 | — | State Street Inst U.S. Equity | — | 655.0 | $319K | 0.06% | -16K | -96.0% | $487.44 | — |
| 22 | IGSB | iShares TR Is 1-5 YR In GR CR BD ETF | — | 5,158.0 | $271K | 0.05% | -581.0 | -10.1% | $52.56 | -0.6% |
| 23 | VOE | Vanguard Mid Cap Value ETF | — | 1,378.0 | $254K | 0.05% | -303.0 | -18.0% | $184.28 | +7.2% |
| 24 | ILTB | iShares Core 10 Year Usd Bond ETF | — | 4,549.0 | $223K | 0.04% | -13K | -74.3% | $48.98 | +0.3% |
| 25 | — | Vanguard Emerging Markets Stock Index Fund - Admiral Class | — | 4,879.0 | $217K | 0.04% | -81.0 | -1.6% | $44.51 | — |
| 26 | TSCO | Tractor Supply Co Com | Consumer Cyclical | 4,625.0 | $210K | 0.04% | -711.0 | -13.3% | $45.30 | -34.1% |
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%