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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCHB | Schwab US Broad Market ETF | — | 9,621.0 | $279K | 0.04% | — | — | $28.96 | +2.2% |
| 142 | — | Vanguard Short Term Corp Bd Index Adm - VSCSX | — | 12,757.0 | $274K | 0.04% | NEW | — | $21.51 | — |
| 143 | DFUV | Dimensional US Marketwide Value ETF | — | 4,944.0 | $272K | 0.04% | — | — | $55.01 | +4.4% |
| 144 | VOE | Vanguard Mid Cap Value ETF | — | 1,368.0 | $270K | 0.04% | -10.0 | -0.7% | $197.60 | +5.6% |
| 145 | — | FID FRDM BLD 2040 K6 | — | 16,275.0 | $264K | 0.04% | NEW | — | $16.24 | — |
| 146 | — | BlackRock Emerging Mkts Instl | — | 6,650.0 | $261K | 0.04% | NEW | — | $39.19 | — |
| 147 | VB | Vanguard Small Cap ETF IV | — | 856.0 | $259K | 0.04% | NEW | — | $302.95 | +0.6% |
| 148 | SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | — | 3,813.0 | $258K | 0.04% | — | — | $67.57 | -0.4% |
| 149 | NEE | Nextera Energy Inc | Utilities | 2,908.0 | $255K | 0.04% | NEW | — | $87.76 | -4.7% |
| 150 | FNV | Franco Nev Corp F | Basic Materials | 1,217.0 | $254K | 0.04% | NEW | — | $208.44 | +27.5% |
| 151 | IGSB | iShares TR Is 1-5 YR In GR CR BD ETF | — | 4,832.0 | $253K | 0.04% | -326.0 | -6.3% | $52.41 | -0.6% |
| 152 | TMO | Thermo Fisher SCNTFC | Healthcare | 501.0 | $251K | 0.04% | NEW | — | $501.83 | +25.4% |
| 153 | — | Vanguard High Yield Corp Adm | — | 45,400.0 | $249K | 0.04% | +1K | +2.4% | $5.48 | — |
| 154 | IYJ | iShares US Industrials ETF | — | 1,492.0 | $249K | 0.04% | -628.0 | -29.6% | $166.69 | -1.1% |
| 155 | RSPN | Invsc SP 500 Equal WGHT Indstrl ETF | — | 3,792.0 | $243K | 0.04% | -2K | -30.0% | $64.00 | -1.2% |
| 156 | — | Vanguard Emerging Markets Stock Index Fund - Admiral Class | — | 13,982.0 | $241K | 0.04% | +9K | +186.6% | $17.26 | — |
| 157 | CUBE | Cubesmart REIT | Real Estate | 5,989.0 | $238K | 0.04% | — | — | $39.77 | +2.8% |
| 158 | SMLV | SPDR Ssga US SL CP LW VLT Inx ETF | — | 1,501.0 | $236K | 0.04% | -10.0 | -0.7% | $157.37 | +1.5% |
| 159 | — | VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | — | 1,793.0 | $231K | 0.04% | NEW | — | $128.56 | — |
| 160 | BAC | Bank Of America Corp | Financial Services | 3,992.0 | $227K | 0.04% | NEW | — | $56.97 | +8.3% |
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
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%