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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHX | Schwab US Large Cap ETF | — | 16,234.0 | $416K | 0.08% | NEW | — | $25.64 | +17.3% |
| 102 | FIVE | Five Below | Consumer Cyclical | 1,772.0 | $405K | 0.08% | — | — | $228.48 | +2.5% |
| 103 | VIG | Vanguard Dividend Appreciation ETF | — | 1,855.0 | $399K | 0.08% | -76.0 | -3.9% | $215.07 | +10.2% |
| 104 | — | Vanguard Target Retirement 2070 Fund | — | 12,453.0 | $391K | 0.07% | +178.0 | +1.4% | $31.36 | — |
| 105 | SYK | Stryker Corp | Healthcare | 1,172.0 | $386K | 0.07% | -124.0 | -9.6% | $329.36 | -16.5% |
| 106 | ET | Energy Transfer LP | Energy | 18,428.0 | $356K | 0.07% | +120.0 | +0.7% | $19.30 | +9.5% |
| 107 | VCIT | Vanguard Intermediate Term Co ETF IV | — | 4,064.0 | $336K | 0.07% | +29.0 | +0.7% | $82.75 | -3.7% |
| 108 | — | State Street Inst U.S. Equity | — | 655.0 | $319K | 0.06% | -16K | -96.0% | $487.44 | — |
| 109 | DHR | Danaher Corp | Healthcare | 1,647.0 | $313K | 0.06% | — | — | $190.00 | +11.5% |
| 110 | IYJ | iShares US Industrials ETF | — | 2,120.0 | $313K | 0.06% | — | — | $147.56 | +5.5% |
| 111 | RSPN | Invsc SP 500 Equal WGHT Indstrl ETF | — | 5,414.0 | $312K | 0.06% | — | — | $57.58 | +2.6% |
| 112 | MRK | Merck & Co. Inc. | Healthcare | 2,439.0 | $295K | 0.06% | — | — | $121.12 | +21.2% |
| 113 | XSD | SPDR S&P Semiconductor ETF | — | 898.0 | $293K | 0.06% | — | — | $326.14 | +55.4% |
| 114 | RIVN | Rivian Automotive Inc Class A | Consumer Cyclical | 19,376.0 | $292K | 0.06% | +620.0 | +3.3% | $15.05 | -0.4% |
| 115 | — | Vanguard Federal Money Market Inv | — | 283,300.0 | $283K | 0.06% | +8K | +3.0% | $1.00 | — |
| 116 | — | JPMORGAN SMARTRETIREMENT BLEND 2065 R6 | — | 11,995.0 | $282K | 0.05% | NEW | — | $23.53 | — |
| 117 | RSP | Invesco S&P 500 Equal Weight ETF | — | 1,452.0 | $279K | 0.05% | — | — | $191.97 | +10.6% |
| 118 | — | Vanguard Target Retirement 2060 Fund | — | 19,805.0 | $272K | 0.05% | +2K | +8.9% | $13.72 | — |
| 119 | IGSB | iShares TR Is 1-5 YR In GR CR BD ETF | — | 5,158.0 | $271K | 0.05% | -581.0 | -10.1% | $52.56 | -2.0% |
| 120 | ORCL | Oracle Corp | Technology | 1,824.0 | $268K | 0.05% | +545.0 | +42.6% | $147.14 | +0.3% |
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
48.7%
Healthcare
15.0%
Communication Services
11.0%
Financial Services
10.7%
Consumer Cyclical
7.8%
Energy
3.9%
Consumer Defensive
1.4%
Industrials
0.7%
Real Estate
0.7%