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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AMD | Advanced Micro Devic | Technology | 387.0 | $225K | 0.04% | NEW | — | $580.91 | -18.5% |
| 162 | DE | Deere & Co | Industrials | 353.0 | $224K | 0.04% | NEW | — | $635.95 | +1.8% |
| 163 | IVW | iShares S&P 500 Growth ETF | — | 1,627.0 | $224K | 0.04% | NEW | — | $137.49 | +1.0% |
| 164 | SCHA | Schwab US Small Cap ETF | — | 6,050.0 | $219K | 0.03% | NEW | — | $36.13 | -3.6% |
| 165 | MPC | Marathon Pete Corp | Energy | 852.0 | $218K | 0.03% | NEW | — | $255.80 | +41.0% |
| 166 | CTAS | Cintas Corp | Industrials | 1,280.0 | $218K | 0.03% | NEW | — | $170.08 | +19.8% |
| 167 | XLK | Technology Select Sector SPDR ETF | — | 1,126.0 | $215K | 0.03% | NEW | — | $190.52 | -3.8% |
| 168 | IJS | iShares S&P Small Cap 600 ETF | — | 1,554.0 | $212K | 0.03% | NEW | — | $136.66 | +1.3% |
| 169 | QCOM | Qualcomm Inc | Technology | 1,144.0 | $211K | 0.03% | NEW | — | $184.79 | -13.0% |
| 170 | ESML | iShares Esg Aware MSCI USA ETF | — | 3,775.0 | $211K | 0.03% | NEW | — | $55.93 | -0.2% |
| 171 | SCHF | Schwab International Equity ETF | — | 7,600.0 | $211K | 0.03% | -14K | -65.3% | $27.70 | +2.7% |
| 172 | FBRT | Franklin BSP Realty | Real Estate | 25,085.0 | $209K | 0.03% | NEW | — | $8.34 | +0.6% |
| 173 | GRBK | Green Brick Partners | Consumer Cyclical | 2,597.0 | $208K | 0.03% | NEW | — | $80.04 | -10.1% |
| 174 | DFAT | Dimensional U S Targeted Value ETF | — | 2,960.0 | $207K | 0.03% | NEW | — | $69.91 | +2.5% |
| 175 | SCHW | Charles Schwab Corp | Financial Services | 2,204.0 | $203K | 0.03% | — | — | $92.27 | +21.7% |
| 176 | — | FID FRDM BLD 2060 K6 | — | 10,990.0 | $189K | 0.03% | NEW | — | $17.21 | — |
| 177 | — | FID FRDM BLD 2020 K6 | — | 10,767.0 | $134K | 0.02% | NEW | — | $12.49 | — |
| 178 | — | Fidelity 500 Index Fund | — | 32,852.0 | $94K | 0.01% | -499.0 | -1.5% | $2.87 | — |
| 179 | — | VANGUARD TREASURY MONEY MARKET INV | — | 33,553.0 | $34K | 0.01% | +648.0 | +2.0% | $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
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%