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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHH | Charles Schwab US REIT ETF | — | 25,857.0 | $540K | 0.11% | NEW | — | $20.89 | +13.3% |
| 82 | — | Vanguard Short-Term Bond Index | — | 52,210.0 | $540K | 0.11% | NEW | — | $10.34 | — |
| 83 | VTI | Vanguard Total Stock Market ETF | — | 1,557.0 | $522K | 0.11% | NEW | — | $335.23 | +10.0% |
| 84 | NFLX | Netflix Inc | Communication Services | 5,520.0 | $518K | 0.11% | NEW | — | $93.76 | -22.3% |
| 85 | SCHG | Schwab US Large Cap Growth ETF | — | 15,859.0 | $517K | 0.11% | NEW | — | $32.62 | +2.6% |
| 86 | IWV | iShares Russell 3000 ETF | — | 1,318.0 | $510K | 0.10% | NEW | — | $386.85 | +9.5% |
| 87 | AVGO | Broadcom Inc | Technology | 1,454.0 | $503K | 0.10% | NEW | — | $346.07 | +13.3% |
| 88 | HD | Home Depot Inc | Consumer Cyclical | 1,338.0 | $460K | 0.09% | NEW | — | $344.16 | -5.1% |
| 89 | SYK | Stryker Corp | Healthcare | 1,296.0 | $457K | 0.09% | NEW | — | $352.48 | -13.6% |
| 90 | ESGU | iShares Esg Aware MSCI USA ETF | — | 3,063.0 | $456K | 0.09% | NEW | — | $148.98 | +9.3% |
| 91 | — | AB Small Cap Growth Portfolio | — | 5,680.0 | $436K | 0.09% | NEW | — | $76.77 | — |
| 92 | — | Vanguard Target Retirement 2055 Fund | — | 34,393.0 | $432K | 0.09% | NEW | — | $12.55 | — |
| 93 | — | Vanguard Explorer Fund - Admiral Class | — | 4,020.0 | $429K | 0.09% | NEW | — | $106.68 | — |
| 94 | VIG | Vanguard Dividend Appreciation ETF | — | 1,931.0 | $424K | 0.09% | NEW | — | $219.73 | +7.1% |
| 95 | ONEV | SPDR Rusel 1000 LW VLTLTY FCS ETF | — | 3,137.0 | $418K | 0.09% | NEW | — | $133.20 | +5.7% |
| 96 | AM | Antero Midstream Corp | Energy | 23,016.0 | $409K | 0.08% | NEW | — | $17.79 | +22.8% |
| 97 | EFAV | Ishare Edge MSCI Min Vol EAFE ETF | — | 4,583.0 | $395K | 0.08% | NEW | — | $86.25 | +0.9% |
| 98 | — | Vanguard Target Retirement 2070 Fund | — | 12,275.0 | $391K | 0.08% | NEW | — | $31.82 | — |
| 99 | WMT | WalMart Inc | Consumer Defensive | 3,473.0 | $388K | 0.08% | NEW | — | $111.65 | +5.0% |
| 100 | DHR | Danaher Corp | Healthcare | 1,647.0 | $378K | 0.08% | NEW | — | $229.24 | -22.3% |
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%