Portfolio (Quarterly)
Guide ↗
Greenspring Advisors, LLC
· CIK 0001922200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,739.0 | $1.5M | 0.09% | +56.0 | +3.3% | $845.77 | +17.8% |
| 62 | VTEB | VANGUARD MUN BD FDS | — | 29,150.0 | $1.5M | 0.09% | +9K | +42.2% | $49.89 | -0.0% |
| 63 | WMT | WALMART INC | Consumer Defensive | 11,465.0 | $1.4M | 0.09% | +683.0 | +6.3% | $124.28 | -3.2% |
| 64 | DFSU | DIMENSIONAL ETF TRUST | — | 34,474.0 | $1.4M | 0.09% | +4K | +13.2% | $41.09 | +12.2% |
| 65 | IYW | ISHARES TR | — | 7,358.0 | $1.3M | 0.08% | +468.0 | +6.8% | $181.41 | +33.3% |
| 66 | ABBV | ABBVIE INC | Healthcare | 6,122.0 | $1.3M | 0.08% | +99.0 | +1.6% | $217.50 | -0.8% |
| 67 | KO | COCA COLA CO | Consumer Defensive | 16,583.0 | $1.3M | 0.08% | +326.0 | +2.0% | $76.05 | +7.1% |
| 68 | SCHB | SCHWAB STRATEGIC TR | — | 49,852.0 | $1.3M | 0.08% | +2K | +3.7% | $25.10 | +14.5% |
| 69 | NFLX | NETFLIX INC. | Communication Services | 12,358.0 | $1.2M | 0.07% | +1K | +9.1% | $96.15 | -7.9% |
| 70 | CVX | CHEVRON CORPORATION | Energy | 5,495.0 | $1.1M | 0.07% | +479.0 | +9.6% | $206.89 | -7.5% |
| 71 | VGSH | VANGUARD SCOTTSDALE FDS | — | 19,097.0 | $1.1M | 0.07% | +1K | +7.2% | $58.54 | -0.5% |
| 72 | EWX | SPDR INDEX SHS FDS | — | 16,822.0 | $1.1M | 0.07% | +2K | +14.8% | $66.12 | +12.2% |
| 73 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,554.0 | $947K | 0.06% | +470.0 | +7.7% | $144.43 | +0.0% |
| 74 | MRK | MERCK & CO INC | Healthcare | 7,865.0 | $946K | 0.06% | +670.0 | +9.3% | $120.28 | +1.8% |
| 75 | SHEL | SHELL PLC | Energy | 9,813.0 | $913K | 0.06% | +1K | +15.7% | $93.00 | -7.8% |
| 76 | VXF | VANGUARD INDEX FDS | — | 4,245.0 | $874K | 0.05% | +237.0 | +5.9% | $205.78 | +12.2% |
| 77 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,435.0 | $796K | 0.05% | +15.0 | +0.6% | $327.06 | +12.9% |
| 78 | MBB | ISHARES TR | — | 7,849.0 | $745K | 0.04% | +633.0 | +8.8% | $94.95 | -0.9% |
| 79 | NVS | NOVARTIS AG | Healthcare | 4,733.0 | $723K | 0.04% | +437.0 | +10.2% | $152.75 | -0.5% |
| 80 | EMB | ISHARES TR | — | 7,642.0 | $718K | 0.04% | +893.0 | +13.2% | $93.93 | +1.3% |
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
33.9%
Financial Services
20.6%
Communication Services
10.7%
Healthcare
9.7%
Consumer Cyclical
8.7%
Industrials
5.5%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
2.0%
Basic Materials
1.0%