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 | PNC | PNC Finl Services | Financial Services | 2,663.0 | $554K | 0.11% | NEW | — | $208.13 | +12.2% |
| 82 | NFLX | Netflix Inc | Communication Services | 5,733.0 | $551K | 0.11% | +213.0 | +3.9% | $96.15 | -24.1% |
| 83 | — | Vanguard Short-Term Bond Index | — | 53,773.0 | $551K | 0.11% | +2K | +3.0% | $10.25 | — |
| 84 | VGT | Vanguard Information Technology ETF | — | 788.0 | $550K | 0.11% | — | — | $698.03 | -82.8% |
| 85 | SCHF | Schwab International Equity ETF | — | 21,930.0 | $543K | 0.10% | NEW | — | $24.75 | +14.0% |
| 86 | AM | Antero Midstream Corp | Energy | 23,016.0 | $525K | 0.10% | — | — | $22.80 | -4.0% |
| 87 | SCHH | Charles Schwab US REIT ETF | — | 24,153.0 | $519K | 0.10% | -2K | -6.6% | $21.49 | +10.0% |
| 88 | ABBV | Abbvie Inc | Healthcare | 2,235.0 | $486K | 0.09% | -360.0 | -13.9% | $217.49 | +5.4% |
| 89 | WMT | WalMart Inc | Consumer Defensive | 3,789.0 | $472K | 0.09% | +316.0 | +9.1% | $124.52 | -5.8% |
| 90 | AVGO | Broadcom Inc | Technology | 1,495.0 | $463K | 0.09% | +41.0 | +2.8% | $309.59 | +27.6% |
| 91 | HD | Home Depot Inc | Consumer Cyclical | 1,389.0 | $457K | 0.09% | +51.0 | +3.8% | $328.89 | -0.7% |
| 92 | — | Vanguard Target Retirement 2055 Fund | — | 34,935.0 | $456K | 0.09% | +542.0 | +1.6% | $13.05 | — |
| 93 | ESGU | iShares Esg Aware MSCI USA ETF | — | 3,221.0 | $456K | 0.09% | +158.0 | +5.2% | $141.42 | +15.0% |
| 94 | CVX | Chevron Corp | Energy | 2,169.0 | $449K | 0.09% | +21.0 | +1.0% | $206.94 | -15.5% |
| 95 | BLV | Vanguard Long Term Bond ETF | — | 6,479.0 | $446K | 0.09% | -78K | -92.4% | $68.77 | -0.1% |
| 96 | SCHG | Schwab US Large Cap Growth ETF | — | 14,956.0 | $436K | 0.08% | -903.0 | -5.7% | $29.13 | +14.9% |
| 97 | — | AB Small Cap Growth Portfolio | — | 5,817.0 | $434K | 0.08% | +137.0 | +2.4% | $74.69 | — |
| 98 | — | Vanguard Explorer Fund - Admiral Class | — | 4,023.0 | $429K | 0.08% | — | — | $106.61 | — |
| 99 | ONEV | SPDR Rusel 1000 LW VLTLTY FCS ETF | — | 3,143.0 | $422K | 0.08% | — | — | $134.19 | +4.8% |
| 100 | EFAV | Ishare Edge MSCI Min Vol EAFE ETF | — | 4,583.0 | $419K | 0.08% | — | — | $91.37 | -4.8% |
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%