Portfolio (Quarterly)
Guide ↗
Greenspring Advisors, LLC
· CIK 0001922200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,362.0 | $697K | 0.04% | +418.0 | +10.6% | $159.70 | -0.9% |
| 82 | DFIP | DIMENSIONAL ETF TRUST | — | 16,452.0 | $686K | 0.04% | +420.0 | +2.6% | $41.72 | -0.3% |
| 83 | MA | MASTERCARD INCORPORATED | Financial Services | 1,355.0 | $677K | 0.04% | +57.0 | +4.4% | $499.72 | -0.2% |
| 84 | RTX | RTX CORPORATION | Industrials | 3,508.0 | $677K | 0.04% | +277.0 | +8.6% | $192.92 | -8.2% |
| 85 | BAC | BANK AMERICA CORP | Financial Services | 13,643.0 | $665K | 0.04% | +855.0 | +6.7% | $48.75 | +6.3% |
| 86 | T | AT&T INC | Communication Services | 20,972.0 | $608K | 0.04% | +9K | +73.9% | $28.99 | -12.9% |
| 87 | DFAR | DIMENSIONAL ETF TRUST | — | 25,194.0 | $596K | 0.04% | +9K | +53.6% | $23.65 | +10.5% |
| 88 | AMAT | APPLIED MATLS INC | Technology | 1,741.0 | $595K | 0.04% | +78.0 | +4.7% | $341.86 | +26.4% |
| 89 | IGV | ISHARES TR | — | 7,302.0 | $585K | 0.04% | +1K | +16.7% | $80.05 | +17.4% |
| 90 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,986.0 | $583K | 0.04% | +319.0 | +8.7% | $146.28 | -6.4% |
| 91 | VBK | VANGUARD INDEX FDS | — | 1,825.0 | $552K | 0.03% | +70.0 | +4.0% | $302.19 | +14.9% |
| 92 | EME | EMCOR GROUP INC | Industrials | 742.0 | $548K | 0.03% | +6.0 | +0.8% | $738.33 | +15.0% |
| 93 | VXUS | VANGUARD STAR FDS | — | 6,870.0 | $530K | 0.03% | +364.0 | +5.6% | $77.11 | +9.5% |
| 94 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,493.0 | $477K | 0.03% | +1K | +12.9% | $50.20 | -3.7% |
| 95 | SAN | BANCO SANTANDER SA | Financial Services | 42,221.0 | $476K | 0.03% | +3K | +7.5% | $11.28 | +6.7% |
| 96 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,409.0 | $438K | 0.03% | +74.0 | +5.5% | $310.77 | -9.2% |
| 97 | WF | WOORI FINL GROUP INC | Financial Services | 6,356.0 | $423K | 0.03% | +154.0 | +2.5% | $66.60 | -5.8% |
| 98 | HSBC | HSBC HLDGS PLC | Financial Services | 4,944.0 | $408K | 0.03% | +310.0 | +6.7% | $82.50 | +11.5% |
| 99 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 18,637.0 | $404K | 0.03% | +616.0 | +3.4% | $21.68 | +60.6% |
| 100 | MS | MORGAN STANLEY | Financial Services | 2,411.0 | $397K | 0.02% | +91.0 | +3.9% | $164.54 | +22.2% |
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%