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 | SPLV | Invesco S&P 500 Low Volatility ETF | — | 10,431.0 | $781K | 0.12% | -124.0 | -1.2% | $74.90 | +0.5% |
| 82 | QQQ | Invesco QQQ Trust | Financial Services | 1,058.0 | $780K | 0.12% | — | — | $736.93 | -3.2% |
| 83 | — | JPMORGAN SMARTRETIREMENT BLEND 2060 R6 | — | 23,047.0 | $778K | 0.12% | +1K | +5.9% | $33.76 | — |
| 84 | V | Visa Inc Class A | Financial Services | 2,215.0 | $760K | 0.12% | +2K | +223.8% | $343.10 | +8.1% |
| 85 | META | Facebook Inc Class A | Communication Services | 1,331.0 | $750K | 0.12% | +879.0 | +194.5% | $563.48 | -2.4% |
| 86 | IVV | iShares Core S&P 500 ETF | — | 997.0 | $747K | 0.12% | +141.0 | +16.5% | $749.11 | +2.7% |
| 87 | — | JPMORGAN SMARTRETIREMENT BLEND 2035 R6 | — | 20,614.0 | $744K | 0.12% | +463.0 | +2.3% | $36.11 | — |
| 88 | IWV | iShares Russell 3000 ETF | — | 1,630.0 | $695K | 0.11% | — | — | $426.40 | +2.4% |
| 89 | ADI | Analog Devices Inc | Technology | 1,701.0 | $676K | 0.11% | NEW | — | $397.17 | -6.1% |
| 90 | — | JPMORGAN SMARTRETIREMENT BLEND 2025 R6 | — | 25,174.0 | $671K | 0.10% | +789.0 | +3.2% | $26.67 | — |
| 91 | PNC | PNC Finl Services | Financial Services | 2,665.0 | $656K | 0.10% | — | — | $246.24 | -1.3% |
| 92 | — | FID FRDM BLD 2045 K6 | — | 38,595.0 | $651K | 0.10% | NEW | — | $16.87 | — |
| 93 | COST | Costco Wholesale Co | Consumer Defensive | 669.0 | $626K | 0.10% | NEW | — | $935.55 | +1.3% |
| 94 | ABBV | Abbvie Inc | Healthcare | 2,427.0 | $611K | 0.10% | +192.0 | +8.6% | $251.60 | +5.3% |
| 95 | VGT | Vanguard Information Technology ETF | — | 5,046.0 | $603K | 0.10% | +4K | +540.4% | $119.51 | -0.9% |
| 96 | SCHH | Charles Schwab US REIT ETF | — | 24,656.0 | $584K | 0.09% | +503.0 | +2.1% | $23.68 | +1.5% |
| 97 | — | AB Small Cap Growth Portfolio | — | 5,899.0 | $571K | 0.09% | +82.0 | +1.4% | $96.78 | — |
| 98 | TPL | Texas Pacific Land C | Energy | 1,272.0 | $557K | 0.09% | NEW | — | $437.74 | -12.4% |
| 99 | VIG | Vanguard Dividend Appreciation ETF | — | 2,314.0 | $548K | 0.09% | +459.0 | +24.7% | $236.61 | +3.1% |
| 100 | ESGU | iShares Esg Aware MSCI USA ETF | — | 3,221.0 | $527K | 0.08% | — | — | $163.67 | +2.5% |
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%