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 | IJH | iShares Core S&P Mid Cap ETF | — | 69,223.0 | $4.7M | 0.90% | +8K | +12.2% | $67.53 | +12.6% |
| 22 | BNDX | Vanguard Total International Bond Et | — | 93,053.0 | $4.5M | 0.86% | -720.0 | -0.8% | $48.05 | +0.5% |
| 23 | VWO | Vanguard FTSE Emerging Markets ETF | — | 73,522.0 | $4.0M | 0.77% | +9K | +13.9% | $54.05 | +13.3% |
| 24 | — | JPMORGAN SMARTRETIREMENT BLEND 2040 R6 | — | 109,966.0 | $3.9M | 0.76% | +1K | +1.2% | $35.65 | — |
| 25 | MUB | iShares National Muni Bond ETF | — | 32,894.0 | $3.5M | 0.67% | +9K | +37.0% | $106.15 | +1.1% |
| 26 | — | Vanguard Target Retirement2040 Fund | — | 68,575.0 | $3.4M | 0.65% | +535.0 | +0.8% | $49.35 | — |
| 27 | — | VANGUARD VALUE INDEX - ADMIRAL | — | 77,331.0 | $3.3M | 0.64% | +2K | +2.6% | $42.98 | — |
| 28 | SCHZ | Schwab US Aggregate Bond ETF | — | 138,541.0 | $3.2M | 0.62% | — | — | $23.22 | -0.7% |
| 29 | — | Vanguard Target Retirement 2030 Fund | — | 73,067.0 | $3.1M | 0.59% | +2K | +2.7% | $41.89 | — |
| 30 | — | VANGUARD DEVELOPED MARKETS INDEX ADMIRAL | — | 174,229.0 | $3.0M | 0.57% | — | — | $17.04 | — |
| 31 | GOOGL | Alphabet Inc. Class A | Communication Services | 10,079.0 | $2.9M | 0.56% | -347.0 | -3.3% | $287.56 | +21.6% |
| 32 | IWO | iShares Russell 2000 Growth ETF | — | 9,170.0 | $2.9M | 0.56% | -181.0 | -1.9% | $313.82 | +25.5% |
| 33 | VTWG | Vanguard Russell 2000 Growth ETF | — | 11,116.0 | $2.5M | 0.49% | +607.0 | +5.8% | $229.03 | +25.6% |
| 34 | — | JPMORGAN SMARTRETIREMENT BLEND 2050 R6 | — | 63,968.0 | $2.5M | 0.47% | +2K | +2.6% | $38.35 | — |
| 35 | JNJ | Johnson & Johnson | Healthcare | 9,896.0 | $2.4M | 0.47% | -224.0 | -2.2% | $244.43 | -5.4% |
| 36 | — | Vanguard Total Bond Market Idx | — | 288,871.0 | $2.4M | 0.46% | +4K | +1.3% | $8.32 | — |
| 37 | DFAC | Dimensional U S Core Equity 2 ETF | — | 58,828.0 | $2.3M | 0.44% | — | — | $38.86 | +13.7% |
| 38 | VTEB | Vanguard Muni BND Tax Exempt ETF | — | 44,774.0 | $2.2M | 0.43% | +661.0 | +1.5% | $49.89 | +1.1% |
| 39 | — | Vanguard Target Ret 2035 | — | 280,666.0 | $2.2M | 0.42% | +4K | +1.3% | $7.80 | — |
| 40 | HYG | iShares iBoxx High Yield Bond ETF | — | 24,437.0 | $1.9M | 0.38% | +3K | +11.8% | $79.56 | +0.5% |
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%