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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOG | Alphabet Inc. Class C | Communication Services | 3,566.0 | $1.1M | 0.23% | NEW | — | $313.80 | +11.1% |
| 62 | IWN | iShares Russell 2000 Value ETF | — | 5,794.0 | $1.0M | 0.21% | NEW | — | $181.22 | +20.3% |
| 63 | LLY | Lilly Eli & Co | Healthcare | 959.0 | $1.0M | 0.21% | NEW | — | $1074.21 | +2.7% |
| 64 | JPM | JPMorgan Chase & Co | Financial Services | 3,038.0 | $979K | 0.20% | NEW | — | $322.24 | +2.9% |
| 65 | MSFT | Microsoft Corp | Technology | 2,018.0 | $976K | 0.20% | NEW | — | $483.71 | -24.1% |
| 66 | IUSV | iShares Core S&P US Value ETF | — | 9,467.0 | $971K | 0.20% | NEW | — | $102.54 | +7.3% |
| 67 | — | Vanguard Target Retirement 2020 Fund | — | 74,640.0 | $966K | 0.20% | NEW | — | $12.94 | — |
| 68 | — | Invesco Stable Asset Fund - ADPZ Class | — | 915,845.0 | $916K | 0.19% | NEW | — | $1.00 | — |
| 69 | BND | Vanguard Total Bond Market ETF | — | 11,973.0 | $887K | 0.18% | NEW | — | $74.07 | -1.3% |
| 70 | ILTB | iShares Core 10 Year Usd Bond ETF | — | 17,704.0 | $880K | 0.18% | NEW | — | $49.70 | -1.1% |
| 71 | SPY | SPDR S&P 500 ETF IV | Financial Services | 1,275.0 | $872K | 0.18% | NEW | — | $684.08 | +8.8% |
| 72 | SPLV | Invesco S&P 500 Low Volatility ETF | — | 10,624.0 | $759K | 0.15% | NEW | — | $71.42 | +2.6% |
| 73 | VEU | Vanguard FTSE All World Ex US ETF | — | 10,087.0 | $742K | 0.15% | NEW | — | $73.56 | +15.9% |
| 74 | — | JPMORGAN SMARTRETIREMENT BLEND 2035 R6 | — | 19,547.0 | $647K | 0.13% | NEW | — | $33.08 | — |
| 75 | QQQ | Invesco QQQ Trust | Financial Services | 1,026.0 | $631K | 0.13% | NEW | — | $614.58 | +20.1% |
| 76 | — | JPMORGAN SMARTRETIREMENT BLEND 2060 R6 | — | 20,572.0 | $620K | 0.13% | NEW | — | $30.13 | — |
| 77 | VGT | Vanguard Information Technology ETF | — | 788.0 | $594K | 0.12% | NEW | — | $753.41 | -84.0% |
| 78 | ABBV | Abbvie Inc | Healthcare | 2,595.0 | $593K | 0.12% | NEW | — | $228.51 | +0.7% |
| 79 | — | JPMORGAN SMARTRETIREMENT BLEND 2025 R6 | — | 23,521.0 | $592K | 0.12% | NEW | — | $25.15 | — |
| 80 | IVV | iShares Core S&P 500 ETF | — | 842.0 | $576K | 0.12% | NEW | — | $684.55 | +9.2% |
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%