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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | JPMORGAN SMARTRETIREMENT BLEND 2055 R6 | — | 50,711.0 | $2.0M | 0.40% | NEW | — | $38.59 | — |
| 42 | — | Vanguard Target Retirement 2045 Fund | — | 121,118.0 | $1.8M | 0.37% | NEW | — | $14.80 | — |
| 43 | — | Vanguard Target Retirement 2050 Fund | — | 45,543.0 | $1.8M | 0.36% | NEW | — | $38.73 | — |
| 44 | HYG | iShares iBoxx High Yield Bond ETF | — | 21,855.0 | $1.8M | 0.36% | NEW | — | $80.63 | -0.9% |
| 45 | — | JPMORGAN SMARTRETIREMENT BLEND 2030 R6 | — | 59,372.0 | $1.7M | 0.35% | NEW | — | $29.02 | — |
| 46 | — | Berkshire Hathaway Class B | — | 3,358.0 | $1.7M | 0.35% | NEW | — | $502.65 | — |
| 47 | SLYV | SPDR S&P 600 Small Cap Value ETF | — | 17,485.0 | $1.6M | 0.33% | NEW | — | $90.97 | +16.6% |
| 48 | SHM | SPDR Nuveen Bloomberg Barclays Short Term | — | 31,617.0 | $1.5M | 0.31% | NEW | — | $47.99 | -0.1% |
| 49 | — | Vanguard Mid-Cap Index Fund - Admiral Class | — | 4,217.0 | $1.5M | 0.31% | NEW | — | $359.37 | — |
| 50 | BSV | Vanguard Short-Term Bond ETF IV | — | 19,016.0 | $1.5M | 0.31% | NEW | — | $78.81 | -1.4% |
| 51 | — | Vanguard Target Retirement Income Fund | — | 104,777.0 | $1.5M | 0.30% | NEW | — | $13.87 | — |
| 52 | AMZN | Amazon.Com Inc | Consumer Cyclical | 6,227.0 | $1.4M | 0.29% | NEW | — | $230.82 | +1.1% |
| 53 | — | Vanguard Small Cap Value Index Fund - Admiral Class | — | 15,243.0 | $1.4M | 0.28% | NEW | — | $91.02 | — |
| 54 | — | Vanguard Target Retirement 2025 Fund | — | 75,655.0 | $1.3M | 0.27% | NEW | — | $17.67 | — |
| 55 | IYR | iShares US Real Estate ETF | — | 14,027.0 | $1.3M | 0.27% | NEW | — | $93.89 | +8.1% |
| 56 | IUSG | iShares Core S&P US Growth ETF | — | 7,020.0 | $1.2M | 0.24% | NEW | — | $167.94 | +11.3% |
| 57 | TIP | iShares TIPS Bond ETF | — | 10,571.0 | $1.2M | 0.24% | NEW | — | $109.91 | -0.9% |
| 58 | — | Vanguard 500 Index Fund - Admiral Class | — | 1,837.0 | $1.2M | 0.24% | NEW | — | $631.77 | — |
| 59 | TSM | Taiwan Semiconductr F Sponsored ADR | Technology | 3,793.0 | $1.2M | 0.24% | NEW | — | $304.69 | +52.8% |
| 60 | VOO | Vanguard S&P 500 ETF | — | 1,839.0 | $1.2M | 0.24% | NEW | — | $626.96 | +9.3% |
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%