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 | AMZN | Amazon.Com Inc | Consumer Cyclical | 9,932.0 | $2.4M | 0.37% | +4K | +62.9% | $238.34 | +8.5% |
| 42 | HYG | iShares iBoxx High Yield Bond ETF | — | 28,862.0 | $2.3M | 0.36% | +4K | +18.1% | $79.97 | -0.5% |
| 43 | — | Vanguard Total Bond Market Index Adm | — | 275,644.0 | $2.3M | 0.35% | -13K | -4.6% | $8.18 | — |
| 44 | VTEB | Vanguard Muni BND Tax Exempt ETF | — | 44,196.0 | $2.2M | 0.35% | -578.0 | -1.3% | $50.58 | -2.1% |
| 45 | SLYV | SPDR S&P 600 Small Cap Value ETF | — | 20,190.0 | $2.2M | 0.35% | +274.0 | +1.4% | $109.11 | +1.2% |
| 46 | — | Vanguard Target Retirement 2045 Fund | — | 146,420.0 | $2.2M | 0.34% | +21K | +16.7% | $15.00 | — |
| 47 | — | Vanguard Target Retirement 2050 Fund | — | 64,123.0 | $2.1M | 0.33% | +19K | +41.2% | $32.51 | — |
| 48 | — | JPMORGAN SMARTRETIREMENT BLEND 2055 R6 | — | 47,535.0 | $2.1M | 0.32% | +2K | +3.8% | $43.22 | — |
| 49 | — | Vanguard Mid Cap Index Adm | — | 4,950.0 | $2.0M | 0.31% | +606.0 | +13.9% | $399.25 | — |
| 50 | — | JPMORGAN SMARTRETIREMENT BLEND 2030 R6 | — | 61,397.0 | $1.9M | 0.30% | +840.0 | +1.4% | $31.22 | — |
| 51 | — | VANGUARD SMALL CAP VALUE INDEX ADMIRAL | — | 17,906.0 | $1.9M | 0.29% | +2K | +13.9% | $104.35 | — |
| 52 | IYR | iShares US Real Estate ETF | — | 17,825.0 | $1.8M | 0.29% | +2K | +11.1% | $102.25 | +2.4% |
| 53 | — | Berkshire Hathaway Class B | — | 3,404.0 | $1.7M | 0.27% | — | — | $500.39 | — |
| 54 | VTI | Vanguard Total Stock Market ETF | — | 4,438.0 | $1.6M | 0.26% | — | — | $370.01 | +2.2% |
| 55 | BSV | Vanguard Short-Term Bond ETF IV | — | 20,475.0 | $1.6M | 0.25% | -2K | -7.3% | $77.91 | -0.4% |
| 56 | — | Vanguard Target Retirement 2025 Fund | — | 81,499.0 | $1.5M | 0.24% | +2K | +2.3% | $18.89 | — |
| 57 | — | Vanguard Target Retirement Income Fund | — | 106,539.0 | $1.5M | 0.24% | +876.0 | +0.8% | $14.33 | — |
| 58 | SHM | SPDR Nuveen Bloomberg Barclays Short Term | — | 30,980.0 | $1.5M | 0.23% | -562.0 | -1.8% | $47.97 | -0.4% |
| 59 | MSFT | Microsoft Corp | Technology | 3,983.0 | $1.5M | 0.23% | +1K | +58.2% | $372.98 | +29.6% |
| 60 | LLY | Lilly Eli & Co | Healthcare | 1,189.0 | $1.4M | 0.22% | +180.0 | +17.8% | $1199.90 | +4.6% |
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
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%