Portfolio (Quarterly)
Guide ↗
Grey Ledge Advisors, LLC
· CIK 0001660694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GNRC | GENERAC HLDGS INC COM | Industrials | 1,520.0 | $445K | 0.09% | NEW | — | $292.81 | -40.2% |
| 162 | V | VISA INC COM CL A | Financial Services | 1,296.0 | $445K | 0.09% | NEW | — | $343.20 | +8.1% |
| 163 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 3,494.0 | $442K | 0.09% | NEW | — | $126.58 | -7.0% |
| 164 | MU | MICRON TECHNOLOGY INC COM | Technology | 362.0 | $418K | 0.08% | NEW | — | $1154.29 | -19.7% |
| 165 | FAST | FASTENAL CO COM | Industrials | 8,681.0 | $417K | 0.08% | NEW | — | $48.03 | +2.1% |
| 166 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 9,029.0 | $409K | 0.08% | NEW | — | $45.34 | -8.9% |
| 167 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 3,985.0 | $407K | 0.08% | NEW | — | $102.18 | -4.7% |
| 168 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 2,576.0 | $404K | 0.08% | NEW | — | $156.75 | -11.5% |
| 169 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 804.0 | $403K | 0.08% | NEW | — | $501.64 | +29.3% |
| 170 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 393.0 | $398K | 0.08% | NEW | — | $1011.89 | -7.3% |
| 171 | VB | VANGUARD SMALL-CAP ETF | — | 1,311.0 | $397K | 0.08% | NEW | — | $303.05 | -4.6% |
| 172 | AVGO | BROADCOM INC COM | Technology | 1,004.0 | $379K | 0.08% | NEW | — | $377.93 | -10.2% |
| 173 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 3,048.0 | $379K | 0.08% | NEW | — | $124.44 | +52.4% |
| 174 | GE | GE AEROSPACE COM NEW | Industrials | 1,001.0 | $374K | 0.07% | NEW | — | $373.74 | -16.3% |
| 175 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 6,646.0 | $366K | 0.07% | NEW | — | $55.01 | +1.9% |
| 176 | SLV | ISHARES SILVER TRUST | Financial Services | 6,780.0 | $363K | 0.07% | NEW | — | $53.47 | +6.7% |
| 177 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 4,130.0 | $360K | 0.07% | NEW | — | $87.22 | +6.6% |
| 178 | MCO | MOODYS CORP COM | Financial Services | 793.0 | $359K | 0.07% | NEW | — | $452.96 | +2.7% |
| 179 | IOO | ISHARES GLOBAL 100 ETF | — | 2,557.0 | $349K | 0.07% | NEW | — | $136.58 | +3.9% |
| 180 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 14,815.0 | $343K | 0.07% | NEW | — | $23.13 | -3.2% |
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
27.8%
Financial Services
19.8%
Industrials
15.4%
Healthcare
12.2%
Consumer Cyclical
9.4%
Consumer Defensive
7.1%
Communication Services
4.2%
Basic Materials
1.6%
Energy
1.5%
Utilities
0.9%