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 | SLYV | SPDR S&P 600 Small Cap Value ETF | — | 19,916.0 | $1.9M | 0.36% | +2K | +13.9% | $94.58 | +12.7% |
| 42 | — | Vanguard Target Retirement 2045 Fund | — | 125,433.0 | $1.8M | 0.35% | +4K | +3.6% | $14.59 | — |
| 43 | — | JPMORGAN SMARTRETIREMENT BLEND 2030 R6 | — | 60,557.0 | $1.7M | 0.34% | +1K | +2.0% | $28.83 | — |
| 44 | — | JPMORGAN SMARTRETIREMENT BLEND 2055 R6 | — | 45,784.0 | $1.7M | 0.34% | -5K | -9.7% | $38.12 | — |
| 45 | BSV | Vanguard Short-Term Bond ETF IV | — | 22,100.0 | $1.7M | 0.34% | +3K | +16.2% | $78.41 | -0.9% |
| 46 | — | Vanguard Target Retirement 2050 Fund | — | 45,417.0 | $1.7M | 0.33% | — | — | $37.94 | — |
| 47 | — | Berkshire Hathaway Class B | — | 3,410.0 | $1.6M | 0.32% | +52.0 | +1.6% | $479.20 | — |
| 48 | — | VANGUARD MID CAP INDEX ADM | — | 4,344.0 | $1.5M | 0.30% | +127.0 | +3.0% | $355.78 | — |
| 49 | IYR | iShares US Real Estate ETF | — | 16,052.0 | $1.5M | 0.29% | +2K | +14.4% | $94.56 | +6.8% |
| 50 | SHM | SPDR Nuveen Bloomberg Barclays Short Term | — | 31,542.0 | $1.5M | 0.29% | — | — | $47.83 | +0.2% |
| 51 | — | VANGUARD SMALL CAP VALUE INDEX ADMIRAL | — | 15,714.0 | $1.5M | 0.28% | +471.0 | +3.1% | $93.31 | — |
| 52 | — | Vanguard Target Retirement Income Fund | — | 105,663.0 | $1.5M | 0.28% | +886.0 | +0.8% | $13.73 | — |
| 53 | VTI | Vanguard Total Stock Market ETF | — | 4,454.0 | $1.4M | 0.28% | +3K | +186.1% | $320.79 | +15.7% |
| 54 | — | Vanguard Target Retirement 2025 Fund | — | 79,694.0 | $1.4M | 0.27% | +4K | +5.3% | $17.61 | — |
| 55 | TSM | Taiwan Semiconductr F Sponsored ADR | Technology | 3,772.0 | $1.3M | 0.25% | -21.0 | -0.6% | $338.89 | +38.3% |
| 56 | AMZN | Amazon.Com Inc | Consumer Cyclical | 6,096.0 | $1.3M | 0.24% | -131.0 | -2.1% | $208.27 | +14.1% |
| 57 | IWN | iShares Russell 2000 Value ETF | — | 6,063.0 | $1.1M | 0.22% | +269.0 | +4.6% | $189.58 | +15.2% |
| 58 | TIP | iShares TIPS Bond ETF | — | 10,238.0 | $1.1M | 0.22% | -333.0 | -3.1% | $110.36 | -1.1% |
| 59 | — | VANGUARD 500 INDEX FUND - ADMIRAL | — | 1,868.0 | $1.1M | 0.22% | +31.0 | +1.7% | $602.29 | — |
| 60 | VOO | Vanguard S&P 500 ETF | — | 1,842.0 | $1.1M | 0.21% | — | — | $597.61 | +15.6% |
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%