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 | XSD | SPDR S&P Semiconductor ETF | — | 659.0 | $411K | 0.07% | -239.0 | -26.6% | $623.98 | -20.2% |
| 22 | BLV | Vanguard Long Term Bond ETF | — | 5,442.0 | $375K | 0.06% | -1K | -16.0% | $68.93 | -4.5% |
| 23 | SYK | Stryker Corp | Healthcare | 1,144.0 | $361K | 0.06% | -28.0 | -2.4% | $315.66 | +4.4% |
| 24 | NFLX | Netflix Inc | Communication Services | 4,627.0 | $330K | 0.05% | -1K | -19.3% | $71.40 | +11.5% |
| 25 | VOE | Vanguard Mid Cap Value ETF | — | 1,368.0 | $270K | 0.04% | -10.0 | -0.7% | $197.60 | +5.6% |
| 26 | IGSB | iShares TR Is 1-5 YR In GR CR BD ETF | — | 4,832.0 | $253K | 0.04% | -326.0 | -6.3% | $52.41 | -0.6% |
| 27 | IYJ | iShares US Industrials ETF | — | 1,492.0 | $249K | 0.04% | -628.0 | -29.6% | $166.69 | -1.1% |
| 28 | RSPN | Invsc SP 500 Equal WGHT Indstrl ETF | — | 3,792.0 | $243K | 0.04% | -2K | -30.0% | $64.00 | -1.2% |
| 29 | SMLV | SPDR Ssga US SL CP LW VLT Inx ETF | — | 1,501.0 | $236K | 0.04% | -10.0 | -0.7% | $157.37 | +1.5% |
| 30 | SCHF | Schwab International Equity ETF | — | 7,600.0 | $211K | 0.03% | -14K | -65.3% | $27.70 | +2.7% |
| 31 | — | Fidelity 500 Index Fund | — | 32,852.0 | $94K | 0.01% | -499.0 | -1.5% | $2.87 | — |
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%