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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DFUV | Dimensional US Marketwide Value ETF | — | 4,909.0 | $229K | 0.05% | NEW | — | $46.59 | +18.0% |
| 122 | — | Vanguard Emerging Markets Stock Index Fund - Admiral Class | — | 4,960.0 | $221K | 0.04% | NEW | — | $44.61 | — |
| 123 | V | Visa Inc Class A | Financial Services | 630.0 | $221K | 0.04% | NEW | — | $350.57 | -6.8% |
| 124 | — | State Street Inst U.S. Equity | — | 16,556.0 | $220K | 0.04% | NEW | — | $13.28 | — |
| 125 | SCHW | Charles Schwab Corp | Financial Services | 2,189.0 | $219K | 0.04% | NEW | — | $99.93 | -7.7% |
| 126 | ACN | Accenture PLC F Class A | Technology | 812.0 | $218K | 0.04% | NEW | — | $268.30 | -54.3% |
| 127 | SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | — | 3,748.0 | $217K | 0.04% | NEW | — | $57.91 | +14.9% |
| 128 | PLTR | Palantir Technologies In Class A | Technology | 1,188.0 | $211K | 0.04% | NEW | — | $177.75 | -32.8% |
| 129 | IVW | iShares S&P 500 Growth ETF | — | 1,679.0 | $207K | 0.04% | NEW | — | $123.27 | +10.8% |
| 130 | META | Facebook Inc Class A | Communication Services | 313.0 | $207K | 0.04% | NEW | — | $660.21 | -14.5% |
| 131 | GILD | Gilead Sciences Inc | Healthcare | 1,679.0 | $206K | 0.04% | NEW | — | $122.76 | +1.5% |
| 132 | KLAC | Kla Corp | Technology | 168.0 | $204K | 0.04% | NEW | — | $1214.51 | -78.0% |
| 133 | — | Fidelity 500 Index Fund | — | 31,867.0 | $83K | 0.02% | NEW | — | $2.62 | — |
| 134 | — | VANGUARD TREASURY MONEY MARKET INV | — | 31,894.0 | $32K | 0.01% | NEW | — | $1.00 | — |
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%