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 | — | Vanguard Explorer Fund - Admiral Class | — | 3,998.0 | $514K | 0.08% | -25.0 | -0.6% | $128.46 | — |
| 102 | KLAC | Kla Corp | Technology | 1,692.0 | $511K | 0.08% | +2K | +907.1% | $301.76 | -39.0% |
| 103 | SCHX | Schwab US Large Cap ETF | — | 17,240.0 | $507K | 0.08% | +1K | +6.2% | $29.43 | +2.7% |
| 104 | SCHG | Schwab US Large Cap Growth ETF | — | 14,252.0 | $482K | 0.08% | -704.0 | -4.7% | $33.84 | +4.4% |
| 105 | ONEV | SPDR Rusel 1000 LW VLTLTY FCS ETF | — | 3,151.0 | $451K | 0.07% | — | — | $143.06 | +5.5% |
| 106 | — | Vanguard Target Retirement 2070 Fund | — | 12,601.0 | $446K | 0.07% | +148.0 | +1.2% | $35.38 | — |
| 107 | WMB | Williams Companies | Energy | 5,884.0 | $437K | 0.07% | NEW | — | $74.35 | -5.2% |
| 108 | CVX | Chevron Corp | Energy | 2,623.0 | $435K | 0.07% | +454.0 | +20.9% | $165.74 | +23.8% |
| 109 | FCX | Freeport-Mcmoran Inc | Basic Materials | 6,900.0 | $434K | 0.07% | NEW | — | $62.89 | +21.9% |
| 110 | ASML | Asml Holding N V F Sponsored ADR | Technology | 217.0 | $432K | 0.07% | NEW | — | $1989.44 | -11.3% |
| 111 | ORCL | Oracle Corp | Technology | 2,940.0 | $431K | 0.07% | +1K | +61.2% | $146.53 | -0.0% |
| 112 | WMT | WalMart Inc | Consumer Defensive | 3,803.0 | $431K | 0.07% | — | — | $113.25 | -8.4% |
| 113 | HD | Home Depot Inc | Consumer Cyclical | 1,214.0 | $428K | 0.07% | -175.0 | -12.6% | $352.57 | -4.8% |
| 114 | XSD | SPDR S&P Semiconductor ETF | — | 659.0 | $411K | 0.07% | -239.0 | -26.6% | $623.98 | -20.2% |
| 115 | EFAV | Ishare Edge MSCI Min Vol EAFE ETF | — | 4,664.0 | $409K | 0.06% | +81.0 | +1.8% | $87.71 | +7.9% |
| 116 | ETN | Eaton Corp PLC F | Industrials | 948.0 | $404K | 0.06% | NEW | — | $426.12 | -1.6% |
| 117 | SMLF | iShares U.S. Small-Cap Equity Factor ETF | — | 4,277.0 | $381K | 0.06% | NEW | — | $89.14 | +0.2% |
| 118 | BLV | Vanguard Long Term Bond ETF | — | 5,442.0 | $375K | 0.06% | -1K | -16.0% | $68.93 | -4.5% |
| 119 | MNST | Monster Beverage Corpora | Consumer Defensive | 3,860.0 | $371K | 0.06% | NEW | — | $96.12 | -50.3% |
| 120 | VLO | Valero Energy Corp | Energy | 1,418.0 | $369K | 0.06% | NEW | — | $260.44 | +34.0% |
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%