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 | VTV | Vanguard Value ETF | — | 337,318.0 | $64.4M | 13.19% | NEW | — | $190.99 | +14.2% |
| 2 | VUG | Vanguard Growth ETF | — | 118,405.0 | $57.8M | 11.82% | NEW | — | $487.86 | -82.4% |
| 3 | VEA | Vanguard FTSE Developed Markets ETF | — | 709,603.0 | $44.3M | 9.07% | NEW | — | $62.47 | +15.7% |
| 4 | AGG | iShares Core US Aggregate Bond ETF | — | 278,213.0 | $27.8M | 5.69% | NEW | — | $99.88 | -1.2% |
| 5 | VBR | Vanguard Small Cap Value ETF | — | 122,772.0 | $26.0M | 5.32% | NEW | — | $211.79 | +12.7% |
| 6 | BIV | Vanguard Intermediate Term Bond ETF | — | 282,832.0 | $22.0M | 4.51% | NEW | — | $77.88 | -2.0% |
| 7 | VO | Vanguard Mid Cap ETF IV | — | 74,903.0 | $21.7M | 4.45% | NEW | — | $290.22 | -72.4% |
| 8 | SLYG | SPDR S&P 600 Small Cap Growth ETF | — | 170,785.0 | $16.1M | 3.29% | NEW | — | $94.19 | +21.5% |
| 9 | VCSH | Vanguard Short Term Cor BD ETF IV | — | 168,131.0 | $13.4M | 2.74% | NEW | — | $79.73 | -1.2% |
| 10 | SPEM | SPDR Index Shares Emerg Markt ETF IV | — | 204,859.0 | $9.6M | 1.96% | NEW | — | $46.81 | +13.3% |
| 11 | VNQ | Vanguard Real Estate ETF | — | 96,961.0 | $8.6M | 1.76% | NEW | — | $88.49 | +9.1% |
| 12 | AAPL | Apple Inc | Technology | 28,551.0 | $7.8M | 1.59% | NEW | — | $271.86 | +9.3% |
| 13 | USHY | iShares Broad Usd HG YLD CRP BND ETF | — | 189,948.0 | $7.1M | 1.45% | NEW | — | $37.40 | -1.1% |
| 14 | NVDA | Nvidia Corp | Technology | 32,909.0 | $6.1M | 1.26% | NEW | — | $186.50 | +11.4% |
| 15 | BLV | Vanguard Long Term Bond ETF | — | 84,906.0 | $5.9M | 1.21% | NEW | — | $69.52 | -1.2% |
| 16 | — | JPMORGAN SMARTRETIREMENT BLEND 2045 R6 | — | 147,003.0 | $5.6M | 1.15% | NEW | — | $38.36 | — |
| 17 | — | Vanguard Growth Index Fund-Admiral Class | — | 22,122.0 | $5.6M | 1.14% | NEW | — | $251.15 | — |
| 18 | SCHP | Schwab US TIPS ETF | — | 202,024.0 | $5.4M | 1.10% | NEW | — | $26.49 | -0.4% |
| 19 | EFA | iShares MSCI EAFE ETF | — | 54,078.0 | $5.2M | 1.06% | NEW | — | $96.03 | +8.8% |
| 20 | SCHV | Schwab US Large Cap Value ETF | — | 172,431.0 | $5.1M | 1.04% | NEW | — | $29.61 | +17.4% |
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
49.7%
Communication Services
14.6%
Healthcare
14.3%
Financial Services
9.2%
Consumer Cyclical
8.2%
Energy
3.0%
Consumer Defensive
1.1%