Portfolio (Quarterly)
Guide ↗
Greenspring Advisors, LLC
· CIK 0001922200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | — | 14,323.0 | $5.1M | 0.28% | +762.0 | +5.6% | $353.33 | — |
| 22 | VUSB | VANGUARD BD INDEX FDS | — | 98,092.0 | $4.9M | 0.27% | +10K | +11.8% | $49.78 | -0.1% |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | — | 20,513.0 | $4.9M | 0.27% | +599.0 | +3.0% | $236.62 | +3.4% |
| 24 | VNQ | VANGUARD INDEX FDS | — | 48,451.0 | $4.7M | 0.26% | +3K | +7.1% | $96.43 | +2.8% |
| 25 | DFCF | DIMENSIONAL ETF TRUST | — | 109,030.0 | $4.6M | 0.26% | +7K | +7.1% | $42.21 | -1.6% |
| 26 | VGIT | VANGUARD SCOTTSDALE FDS | — | 73,858.0 | $4.4M | 0.24% | +3K | +5.0% | $58.98 | -1.0% |
| 27 | STIP | ISHARES TR | — | 41,403.0 | $4.2M | 0.23% | +818.0 | +2.0% | $102.16 | -1.2% |
| 28 | SHV | ISHARES TR | — | 38,012.0 | $4.2M | 0.23% | +952.0 | +2.6% | $110.35 | -0.0% |
| 29 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8,767.0 | $4.2M | 0.23% | +398.0 | +4.8% | $477.58 | -14.1% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,236.0 | $4.0M | 0.22% | +792.0 | +6.9% | $327.32 | +8.9% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 3,171.0 | $3.8M | 0.21% | +64.0 | +2.1% | $1199.63 | +4.0% |
| 32 | VUG | VANGUARD INDEX FDS | — | 41,179.0 | $3.5M | 0.20% | +34K | +499.0% | $86.14 | +0.9% |
| 33 | VWOB | VANGUARD WHITEHALL FDS | — | 52,472.0 | $3.5M | 0.20% | +4K | +9.3% | $67.24 | -1.9% |
| 34 | SOXX | ISHARES TR | — | 5,401.0 | $3.5M | 0.19% | +105.0 | +2.0% | $640.81 | -21.0% |
| 35 | META | META PLATFORMS INC | Communication Services | 5,411.0 | $3.0M | 0.17% | +196.0 | +3.8% | $563.26 | -0.8% |
| 36 | DFAI | DIMENSIONAL ETF TRUST | — | 73,623.0 | $3.0M | 0.17% | +2K | +2.5% | $41.25 | +4.9% |
| 37 | IVV | ISHARES TR | — | 3,710.0 | $2.8M | 0.15% | +169.0 | +4.8% | $748.74 | +2.5% |
| 38 | BSV | VANGUARD BD INDEX FDS | — | 34,395.0 | $2.7M | 0.15% | +565.0 | +1.7% | $77.91 | -0.4% |
| 39 | AVGO | BROADCOM INC | Technology | 6,678.0 | $2.5M | 0.14% | +670.0 | +11.2% | $377.75 | -5.0% |
| 40 | DFIV | DIMENSIONAL ETF TRUST | — | 46,092.0 | $2.5M | 0.14% | +466.0 | +1.0% | $54.02 | +7.8% |
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
39.4%
Financial Services
20.5%
Healthcare
9.4%
Consumer Cyclical
8.4%
Communication Services
7.2%
Industrials
6.0%
Consumer Defensive
4.0%
Energy
2.1%
Utilities
1.8%
Basic Materials
1.1%