Fox Financial as of Dec. 31, 2024
Portfolio Holdings for Fox Financial
Fox Financial holds 13 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr Us Largecap Divd (DLN) | 21.8 | $24M | 311k | 77.79 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 19.8 | $22M | 307k | 71.43 | |
| Ishares Tr Us Sml Cap Eqt (SMLF) | 17.0 | $19M | 279k | 67.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 15.2 | $17M | 33k | 511.23 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 12.3 | $14M | 154k | 88.40 | |
| Select Sector Spdr Tr Technology (XLK) | 11.2 | $12M | 53k | 232.52 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.7 | $830k | 15k | 54.23 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.5 | $545k | 6.2k | 87.90 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.4 | $469k | 5.8k | 80.93 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $364k | 5.8k | 62.31 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.3 | $296k | 6.6k | 44.92 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) | 0.3 | $286k | 6.7k | 42.35 | |
| Vanguard World Consum Stp Etf (VDC) | 0.2 | $222k | 1.1k | 211.38 |
