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 | — | 364,086.0 | $79.3M | 12.45% | +13K | +3.6% | $217.93 | +3.9% |
| 2 | VUG | Vanguard Growth ETF | — | 739,754.0 | $63.7M | 10.00% | +620K | +517.4% | $86.14 | +1.6% |
| 3 | VEA | Vanguard FTSE Developed Markets ETF | — | 822,286.0 | $58.6M | 9.19% | +55K | +7.2% | $71.25 | +3.0% |
| 4 | AGG | iShares Core US Aggregate Bond ETF | — | 335,347.0 | $33.2M | 5.21% | +46K | +15.8% | $98.98 | -1.6% |
| 5 | BIV | Vanguard Intermediate Term Bond ETF | — | 417,009.0 | $32.0M | 5.02% | +27K | +7.0% | $76.70 | -1.7% |
| 6 | VBR | Vanguard Small Cap Value ETF | — | 130,298.0 | $31.7M | 4.97% | +7K | +5.3% | $242.99 | +2.5% |
| 7 | VO | Vanguard Mid Cap ETF IV | — | 356,445.0 | $28.7M | 4.51% | +274K | +333.3% | $80.57 | +3.0% |
| 8 | SLYG | SPDR S&P 600 Small Cap Growth ETF | — | 179,787.0 | $21.4M | 3.36% | +3K | +1.6% | $119.13 | -2.6% |
| 9 | VCSH | Vanguard Short Term Cor BD ETF IV | — | 224,926.0 | $17.8M | 2.79% | +18K | +8.9% | $79.03 | -0.6% |
| 10 | SPEM | SPDR Index Shares Emerg Markt ETF IV | — | 289,275.0 | $15.0M | 2.35% | +26K | +9.9% | $51.78 | +1.2% |
| 11 | VNQ | Vanguard Real Estate ETF | — | 132,329.0 | $12.8M | 2.00% | +13K | +10.6% | $96.43 | +2.1% |
| 12 | USHY | iShares Broad Usd HG YLD CRP BND ETF | — | 283,961.0 | $10.5M | 1.65% | +22K | +8.4% | $37.02 | -0.5% |
| 13 | AM | Antero Midstream Corp | Energy | 457,767.0 | $10.4M | 1.63% | +435K | +1888.9% | $22.75 | -2.7% |
| 14 | AAPL | Apple Inc | Technology | 32,185.0 | $9.3M | 1.46% | +3K | +11.2% | $289.36 | +6.9% |
| 15 | NVDA | Nvidia Corp | Technology | 38,617.0 | $7.7M | 1.21% | +5K | +14.6% | $200.09 | +7.3% |
| 16 | AR | Antero Resources Cor | Energy | 216,509.0 | $7.6M | 1.19% | NEW | — | $35.14 | +8.0% |
| 17 | — | JPMORGAN SMARTRETIREMENT BLEND 2045 R6 | — | 153,903.0 | $6.6M | 1.03% | +3K | +2.1% | $42.68 | — |
| 18 | EFA | iShares MSCI EAFE ETF | — | 58,803.0 | $6.1M | 0.96% | +3K | +4.5% | $103.88 | +4.2% |
| 19 | SCHV | Schwab US Large Cap Value ETF | — | 172,268.0 | $6.0M | 0.94% | — | — | $34.81 | +0.4% |
| 20 | — | VANGUARD GROWTH INDEX -ADMIRAL | — | 22,407.0 | $6.0M | 0.94% | +122.0 | +0.6% | $266.54 | — |
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%