Portfolio (Quarterly)
Guide ↗
Greenspring Advisors, LLC
· CIK 0001922200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFSV | DIMENSIONAL ETF TRUST | — | 59,384.0 | $2.3M | 0.13% | +4K | +6.3% | $38.79 | +3.2% |
| 42 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,444.0 | $2.3M | 0.13% | +56.0 | +2.4% | $935.49 | +3.8% |
| 43 | VTIP | VANGUARD MALVERN FDS | — | 45,483.0 | $2.3M | 0.13% | +465.0 | +1.0% | $50.23 | -0.9% |
| 44 | VMBS | VANGUARD SCOTTSDALE FDS | — | 48,605.0 | $2.3M | 0.13% | +15K | +43.2% | $46.81 | -1.2% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,433.0 | $2.1M | 0.12% | +855.0 | +11.3% | $253.98 | +7.5% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 4,865.0 | $2.0M | 0.11% | +459.0 | +10.4% | $420.60 | -17.0% |
| 47 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,796.0 | $1.8M | 0.10% | +57.0 | +3.3% | $1011.38 | +2.5% |
| 48 | V | VISA INC | Financial Services | 5,265.0 | $1.8M | 0.10% | +1K | +38.5% | $343.07 | +11.5% |
| 49 | LRCX | LAM RESEARCH CORP | Technology | 4,139.0 | $1.8M | 0.10% | +2K | +138.6% | $433.31 | -28.4% |
| 50 | ASML | ASML HLDG NV | Technology | 855.0 | $1.7M | 0.09% | +82.0 | +10.6% | $1989.51 | -12.5% |
| 51 | DFSU | DIMENSIONAL ETF TRUST | — | 36,188.0 | $1.7M | 0.09% | +2K | +5.0% | $46.63 | +3.4% |
| 52 | COF | CAPITAL ONE FINL CORP | Financial Services | 8,303.0 | $1.7M | 0.09% | +2K | +37.4% | $200.61 | +7.8% |
| 53 | VTEB | VANGUARD MUN BD FDS | — | 31,971.0 | $1.6M | 0.09% | +3K | +9.7% | $50.58 | -2.1% |
| 54 | GLW | CORNING INC | Technology | 6,257.0 | $1.6M | 0.09% | +1K | +24.2% | $255.43 | -43.0% |
| 55 | SCHB | SCHWAB STRATEGIC TR | — | 51,255.0 | $1.5M | 0.08% | +1K | +2.8% | $28.96 | +1.9% |
| 56 | AMAT | APPLIED MATLS INC | Technology | 1,981.0 | $1.4M | 0.08% | +240.0 | +13.8% | $723.13 | -33.0% |
| 57 | KO | COCA COLA CO | Consumer Defensive | 17,533.0 | $1.4M | 0.08% | +950.0 | +5.7% | $81.27 | +13.2% |
| 58 | MU | MICRON TECHNOLOGY INC | Technology | 1,199.0 | $1.4M | 0.08% | +115.0 | +10.6% | $1154.53 | -21.1% |
| 59 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,329.0 | $1.4M | 0.08% | +132.0 | +4.1% | $415.67 | -4.1% |
| 60 | WMT | WALMART INC | Consumer Defensive | 11,744.0 | $1.3M | 0.07% | +279.0 | +2.4% | $113.26 | -6.0% |
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%