Portfolio (Quarterly)
Guide ↗
Greenspring Advisors, LLC
· CIK 0001922200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QQQ | INVESCO QQQ TR | Financial Services | 1,776.0 | $1.3M | 0.07% | +86.0 | +5.1% | $736.49 | -4.1% |
| 62 | ORCL | ORACLE CORP | Technology | 8,623.0 | $1.3M | 0.07% | +1K | +18.1% | $146.54 | -2.8% |
| 63 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,172.0 | $1.2M | 0.07% | +68.0 | +1.7% | $281.24 | -17.9% |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 3,255.0 | $1.1M | 0.06% | +173.0 | +5.6% | $352.66 | -4.3% |
| 65 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,969.0 | $1.1M | 0.06% | +188.0 | +10.6% | $580.91 | -21.4% |
| 66 | KLAC | KLA CORP | Technology | 3,401.0 | $1.0M | 0.06% | +3K | +1986.5% | $301.69 | -39.8% |
| 67 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,991.0 | $1.0M | 0.06% | +437.0 | +6.7% | $146.64 | -0.0% |
| 68 | DISV | DIMENSIONAL ETF TRUST | — | 23,148.0 | $929K | 0.05% | +1K | +5.7% | $40.13 | +10.8% |
| 69 | SPYV | SPDR SERIES TRUST | — | 15,229.0 | $926K | 0.05% | +241.0 | +1.6% | $60.79 | +4.8% |
| 70 | CSCO | CISCO SYS INC | Technology | 7,865.0 | $924K | 0.05% | +150.0 | +1.9% | $117.46 | -6.2% |
| 71 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 18,803.0 | $848K | 0.05% | +166.0 | +0.9% | $45.12 | -19.7% |
| 72 | MBB | ISHARES TR | — | 8,759.0 | $828K | 0.05% | +910.0 | +11.6% | $94.52 | -1.3% |
| 73 | SHEL | SHELL PLC | Energy | 10,583.0 | $821K | 0.04% | +770.0 | +7.8% | $77.54 | +19.9% |
| 74 | AON | AON PLC | Financial Services | 2,458.0 | $815K | 0.04% | +225.0 | +10.1% | $331.69 | +8.3% |
| 75 | BAC | BANK OF AMER CORP | Financial Services | 14,236.0 | $811K | 0.04% | +593.0 | +4.3% | $56.98 | +9.4% |
| 76 | MA | MASTERCARD INCORPORATED | Financial Services | 1,552.0 | $797K | 0.04% | +197.0 | +14.5% | $513.66 | +16.8% |
| 77 | RTX | RTX CORPORATION | Industrials | 4,064.0 | $771K | 0.04% | +556.0 | +15.8% | $189.74 | +10.3% |
| 78 | QCOM | QUALCOMM INC | Technology | 3,984.0 | $736K | 0.04% | +315.0 | +8.6% | $184.79 | -14.2% |
| 79 | GUNR | FLEXSHARES TR | — | 14,861.0 | $732K | 0.04% | +5K | +50.4% | $49.28 | +15.1% |
| 80 | DFAR | DIMENSIONAL ETF TRUST | — | 27,747.0 | $726K | 0.04% | +3K | +10.1% | $26.16 | +1.9% |
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%