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 | IWN | iShares Russell 2000 Value ETF | — | 6,008.0 | $1.3M | 0.21% | -55.0 | -0.9% | $221.20 | +1.6% |
| 62 | GOOG | Alphabet Inc. Class C | — | 3,739.0 | $1.3M | 0.21% | +440.0 | +13.3% | $353.31 | — |
| 63 | SPY | SPDR S&P 500 ETF IV | Financial Services | 1,705.0 | $1.3M | 0.20% | +353.0 | +26.1% | $748.80 | +2.3% |
| 64 | IUSG | iShares Core S&P US Growth ETF | — | 6,779.0 | $1.3M | 0.20% | -183.0 | -2.6% | $188.09 | +0.9% |
| 65 | VOO | Vanguard S&P 500 ETF | — | 1,845.0 | $1.3M | 0.20% | — | — | $686.65 | +2.5% |
| 66 | JPM | JPMorgan Chase & Co | Financial Services | 3,845.0 | $1.3M | 0.20% | +696.0 | +22.1% | $327.36 | +7.4% |
| 67 | — | VANGUARD 500 INDEX FUND - ADMIRAL | — | 1,653.0 | $1.1M | 0.18% | -215.0 | -11.5% | $692.19 | — |
| 68 | TIP | iShares TIPS Bond ETF | — | 9,923.0 | $1.1M | 0.17% | -315.0 | -3.1% | $109.43 | -2.1% |
| 69 | — | FID FRDM BLD 2030 K6 | — | 77,078.0 | $1.1M | 0.17% | NEW | — | $13.81 | — |
| 70 | AVGO | Broadcom Inc | Technology | 2,784.0 | $1.1M | 0.17% | +1K | +86.2% | $377.78 | -2.5% |
| 71 | VEU | Vanguard FTSE All World Ex US ETF | — | 12,407.0 | $1.0M | 0.16% | -110.0 | -0.9% | $83.75 | +2.3% |
| 72 | MS | Morgan Stanley | Financial Services | 4,775.0 | $998K | 0.16% | NEW | — | $209.05 | +2.5% |
| 73 | — | FID FRDM BLD 2055 K6 | — | 56,024.0 | $955K | 0.15% | NEW | — | $17.04 | — |
| 74 | — | Vanguard Target Retirement 2020 Fund | — | 56,327.0 | $953K | 0.15% | -22K | -28.5% | $16.91 | — |
| 75 | IUSV | iShares Core S&P US Value ETF | — | 8,605.0 | $948K | 0.15% | -270.0 | -3.0% | $110.15 | +4.3% |
| 76 | — | Invesco Stable Asset Fund - ADPZ Class | — | 930,417.0 | $930K | 0.15% | -17K | -1.8% | $1.00 | — |
| 77 | BND | Vanguard Total Bond Market ETF | — | 11,555.0 | $848K | 0.13% | +126.0 | +1.1% | $73.41 | -1.6% |
| 78 | VXUS | Vanguard Total Interntl Stock ETF IV | — | 9,851.0 | $842K | 0.13% | -54.0 | -0.6% | $85.49 | +2.6% |
| 79 | PICB | Invesco International Corporate Bond ETF | — | 35,847.0 | $830K | 0.13% | -8K | -19.0% | $23.16 | +1.0% |
| 80 | — | Vanguard Target Retirement 2055 Fund | — | 39,962.0 | $806K | 0.13% | +5K | +14.4% | $20.16 | — |
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%