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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RIVN | Rivian Automotive Inc Class A | Consumer Cyclical | 18,756.0 | $370K | 0.08% | NEW | — | $19.71 | -23.4% |
| 102 | VCIT | Vanguard Intermediate Term Co ETF IV | — | 4,035.0 | $338K | 0.07% | NEW | — | $83.75 | -1.7% |
| 103 | FIVE | Five Below | Consumer Cyclical | 1,772.0 | $334K | 0.07% | NEW | — | $188.36 | +2.7% |
| 104 | CVX | Chevron Corp | Energy | 2,148.0 | $327K | 0.07% | NEW | — | $152.42 | +14.9% |
| 105 | IYJ | iShares US Industrials ETF | — | 2,116.0 | $314K | 0.06% | NEW | — | $148.20 | +9.8% |
| 106 | RSPN | Invsc SP 500 Equal WGHT Indstrl ETF | — | 5,402.0 | $306K | 0.06% | NEW | — | $56.63 | +10.5% |
| 107 | IGSB | iShares TR Is 1-5 YR In GR CR BD ETF | — | 5,739.0 | $303K | 0.06% | NEW | — | $52.88 | -1.2% |
| 108 | ET | Energy Transfer LP | Energy | 18,308.0 | $302K | 0.06% | NEW | — | $16.49 | +14.6% |
| 109 | VOE | Vanguard Mid Cap Value ETF | — | 1,681.0 | $298K | 0.06% | NEW | — | $177.37 | +11.0% |
| 110 | HLNE | Hamilton Lane Inc Com CL A | Financial Services | 2,199.0 | $297K | 0.06% | NEW | — | $134.85 | -41.0% |
| 111 | XSD | SPDR S&P Semiconductor ETF | — | 898.0 | $289K | 0.06% | NEW | — | $321.45 | +101.7% |
| 112 | RSP | Invesco S&P 500 Equal Weight ETF | — | 1,446.0 | $277K | 0.06% | NEW | — | $191.59 | +9.4% |
| 113 | — | Vanguard Federal Money Market Inv | — | 275,148.0 | $275K | 0.06% | NEW | — | $1.00 | — |
| 114 | VXUS | Vanguard Total Interntl Stock ETF IV | — | 3,634.0 | $274K | 0.06% | NEW | — | $75.44 | +15.4% |
| 115 | TSCO | Tractor Supply Co Com | Consumer Cyclical | 5,336.0 | $267K | 0.06% | NEW | — | $50.01 | -40.4% |
| 116 | MRK | Merck & Co. Inc. | Healthcare | 2,436.0 | $259K | 0.05% | NEW | — | $106.12 | +8.8% |
| 117 | — | Vanguard Target Retirement 2060 Fund | — | 18,178.0 | $257K | 0.05% | NEW | — | $14.13 | — |
| 118 | ORCL | Oracle Corp | Technology | 1,279.0 | $249K | 0.05% | NEW | — | $194.96 | -10.2% |
| 119 | — | Vanguard High Yield Corp Adm | — | 43,621.0 | $243K | 0.05% | NEW | — | $5.57 | — |
| 120 | PICB | Invesco International Corporate Bond ETF | — | 10,068.0 | $240K | 0.05% | NEW | — | $23.88 | -3.3% |
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%