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 | SYK | Stryker Corp | Healthcare | 1,144.0 | $361K | 0.06% | -28.0 | -2.4% | $315.66 | +4.4% |
| 122 | CAT | Caterpillar Inc | Industrials | 333.0 | $355K | 0.06% | +2.0 | +0.6% | $1064.90 | -22.3% |
| 123 | ET | Energy Transfer LP | Energy | 18,422.0 | $352K | 0.06% | — | — | $19.12 | +10.8% |
| 124 | — | JPMORGAN SMARTRETIREMENT BLEND 2065 R6 | — | 12,888.0 | $344K | 0.05% | +893.0 | +7.4% | $26.71 | — |
| 125 | RIVN | Rivian Automotive Inc Class A | Consumer Cyclical | 19,376.0 | $336K | 0.05% | — | — | $17.35 | -2.2% |
| 126 | VCIT | Vanguard Intermediate Term Co ETF IV | — | 4,064.0 | $336K | 0.05% | — | — | $82.65 | -1.9% |
| 127 | ORLY | O Reilly Automotive | Consumer Cyclical | 3,643.0 | $335K | 0.05% | NEW | — | $92.09 | -3.2% |
| 128 | MRK | Merck & Co. Inc. | Healthcare | 2,585.0 | $334K | 0.05% | +146.0 | +6.0% | $129.37 | +17.9% |
| 129 | NFLX | Netflix Inc | Communication Services | 4,627.0 | $330K | 0.05% | -1K | -19.3% | $71.40 | +11.5% |
| 130 | — | FID FRDM BLD 2025 K6 | — | 24,893.0 | $330K | 0.05% | NEW | — | $13.27 | — |
| 131 | — | Vanguard Target Retirement 2060 Fund | — | 21,971.0 | $328K | 0.05% | +2K | +10.9% | $14.94 | — |
| 132 | ISRG | Intuitive Surgical | Healthcare | 823.0 | $327K | 0.05% | NEW | — | $397.68 | -4.7% |
| 133 | FIVE | Five Below | Consumer Cyclical | 1,772.0 | $319K | 0.05% | — | — | $179.79 | +39.2% |
| 134 | DHR | Danaher Corp | Healthcare | 1,647.0 | $314K | 0.05% | — | — | $190.88 | +14.7% |
| 135 | RSP | Invesco S&P 500 Equal Weight ETF | — | 1,458.0 | $310K | 0.05% | — | — | $212.76 | +4.2% |
| 136 | LIN | Linde PLC F | Basic Materials | 585.0 | $304K | 0.05% | NEW | — | $518.94 | -6.0% |
| 137 | — | Vanguard Federal Money Market Inv | — | 291,771.0 | $292K | 0.05% | +8K | +3.0% | $1.00 | — |
| 138 | PM | Philip Morris Intl | Consumer Defensive | 1,568.0 | $286K | 0.04% | NEW | — | $182.40 | +3.2% |
| 139 | — | Honeywell Intl Inc | — | 1,271.0 | $285K | 0.04% | NEW | — | $223.90 | — |
| 140 | — | Honeywell Aerospace Inc | — | 1,271.0 | $281K | 0.04% | NEW | — | $221.08 | — |
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%