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 | META | Facebook Inc Class A | Communication Services | 452.0 | $259K | 0.05% | +139.0 | +44.4% | $572.53 | -0.0% |
| 122 | VOE | Vanguard Mid Cap Value ETF | — | 1,378.0 | $254K | 0.05% | -303.0 | -18.0% | $184.28 | +7.0% |
| 123 | KLAC | Kla Corp | Technology | 168.0 | $248K | 0.05% | — | — | $1473.52 | -81.7% |
| 124 | — | Vanguard High Yield Corp Adm | — | 44,340.0 | $242K | 0.05% | +719.0 | +1.6% | $5.45 | — |
| 125 | SCHB | Schwab US Broad Market ETF | — | 9,620.0 | $241K | 0.05% | NEW | — | $25.10 | +15.8% |
| 126 | DFUV | Dimensional US Marketwide Value ETF | — | 4,927.0 | $239K | 0.05% | — | — | $48.46 | +13.6% |
| 127 | GILD | Gilead Sciences Inc | Healthcare | 1,705.0 | $238K | 0.05% | +26.0 | +1.6% | $139.35 | -11.1% |
| 128 | CAT | Caterpillar Inc | Industrials | 331.0 | $234K | 0.04% | NEW | — | $708.46 | +42.7% |
| 129 | IWM | iShares Russell 2000 ETF | — | 931.0 | $231K | 0.04% | NEW | — | $247.99 | +20.3% |
| 130 | SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | — | 3,811.0 | $226K | 0.04% | +63.0 | +1.7% | $59.22 | +12.5% |
| 131 | ILTB | iShares Core 10 Year Usd Bond ETF | — | 4,549.0 | $223K | 0.04% | -13K | -74.3% | $48.98 | +0.5% |
| 132 | HLNE | Hamilton Lane Inc Com CL A | Financial Services | 2,199.0 | $220K | 0.04% | — | — | $99.94 | -17.2% |
| 133 | CUBE | Cubesmart REIT | Real Estate | 5,989.0 | $219K | 0.04% | NEW | — | $36.65 | +10.0% |
| 134 | — | Vanguard Emerging Markets Stock Index Fund - Admiral Class | — | 4,879.0 | $217K | 0.04% | -81.0 | -1.6% | $44.51 | — |
| 135 | TSCO | Tractor Supply Co Com | Consumer Cyclical | 4,625.0 | $210K | 0.04% | -711.0 | -13.3% | $45.30 | -33.6% |
| 136 | SMLV | SPDR Ssga US SL CP LW VLT Inx ETF | — | 1,511.0 | $207K | 0.04% | NEW | — | $137.04 | +11.0% |
| 137 | V | Visa Inc Class A | Financial Services | 684.0 | $207K | 0.04% | +54.0 | +8.6% | $302.20 | +9.7% |
| 138 | SCHW | Charles Schwab Corp | Financial Services | 2,197.0 | $206K | 0.04% | — | — | $93.96 | -1.6% |
| 139 | — | Fidelity 500 Index Fund | — | 33,351.0 | $83K | 0.02% | +1K | +4.7% | $2.50 | — |
| 140 | — | VANGUARD TREASURY MONEY MARKET INV | — | 32,905.0 | $33K | 0.01% | +1K | +3.2% | $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
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%