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 | BNDX | Vanguard Total International Bond Et | — | 93,773.0 | $4.5M | 0.93% | NEW | — | $48.32 | -0.1% |
| 22 | IJH | iShares Core S&P Mid Cap ETF | — | 61,691.0 | $4.1M | 0.83% | NEW | — | $66.00 | +15.3% |
| 23 | — | JPMORGAN SMARTRETIREMENT BLEND 2040 R6 | — | 108,664.0 | $3.9M | 0.80% | NEW | — | $36.00 | — |
| 24 | VWO | Vanguard FTSE Emerging Markets ETF | — | 64,532.0 | $3.5M | 0.71% | NEW | — | $53.76 | +13.9% |
| 25 | — | Vanguard Target Retirement 2040 Fund | — | 68,040.0 | $3.4M | 0.70% | NEW | — | $49.95 | — |
| 26 | GOOGL | Alphabet Inc. Class A | Communication Services | 10,426.0 | $3.3M | 0.67% | NEW | — | $312.99 | +11.7% |
| 27 | SCHZ | Schwab US Aggregate Bond ETF | — | 139,039.0 | $3.2M | 0.67% | NEW | — | $23.37 | -1.3% |
| 28 | — | Vanguard Value Index Fund -Admiral Class | — | 75,368.0 | $3.2M | 0.65% | NEW | — | $42.00 | — |
| 29 | IWO | iShares Russell 2000 Growth ETF | — | 9,351.0 | $3.0M | 0.62% | NEW | — | $323.03 | +21.9% |
| 30 | — | Vanguard Target Retirement 2030 Fund | — | 71,176.0 | $3.0M | 0.62% | NEW | — | $42.33 | — |
| 31 | — | Vanguard Developed Markets Index Fund - Admiral Class | — | 173,764.0 | $2.9M | 0.60% | NEW | — | $16.77 | — |
| 32 | VONG | Vanguard Russell 1000 Growth ETF | — | 22,565.0 | $2.7M | 0.56% | NEW | — | $121.75 | +2.9% |
| 33 | MUB | iShares National Muni Bond ETF | — | 24,003.0 | $2.6M | 0.53% | NEW | — | $107.11 | +0.2% |
| 34 | VTWG | Vanguard Russell 2000 Growth ETF | — | 10,509.0 | $2.5M | 0.51% | NEW | — | $235.99 | +21.9% |
| 35 | — | JPMORGAN SMARTRETIREMENT BLEND 2050 R6 | — | 62,321.0 | $2.4M | 0.49% | NEW | — | $38.82 | — |
| 36 | — | Vanguard Total Bond Market Index Fund - Admiral Class | — | 285,126.0 | $2.4M | 0.49% | NEW | — | $8.43 | — |
| 37 | DFAC | Dimensional U S Core Equity 2 ETF | — | 58,679.0 | $2.3M | 0.48% | NEW | — | $39.59 | +11.6% |
| 38 | VTEB | Vanguard Muni BND Tax Exempt ETF | — | 44,113.0 | $2.2M | 0.45% | NEW | — | $50.29 | +0.3% |
| 39 | — | Vanguard Target Ret 2035 | — | 277,128.0 | $2.2M | 0.45% | NEW | — | $7.84 | — |
| 40 | JNJ | Johnson & Johnson | Healthcare | 10,120.0 | $2.1M | 0.43% | NEW | — | $206.95 | +11.8% |
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
49.7%
Communication Services
14.6%
Healthcare
14.3%
Financial Services
9.2%
Consumer Cyclical
8.2%
Energy
3.0%
Consumer Defensive
1.1%