Portfolio (Quarterly)
Guide ↗
Greenspring Advisors, LLC
· CIK 0001922200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EAGG | ISHARES TR | — | 15,223.0 | $722K | 0.04% | +522.0 | +3.5% | $47.41 | -1.5% |
| 82 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,661.0 | $706K | 0.04% | +299.0 | +6.8% | $151.50 | -7.1% |
| 83 | VB | VANGUARD INDEX FDS | — | 2,241.0 | $679K | 0.04% | +727.0 | +48.0% | $303.18 | -0.1% |
| 84 | VO | VANGUARD INDEX FDS | — | 8,022.0 | $646K | 0.04% | +7K | +534.1% | $80.57 | +2.8% |
| 85 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,923.0 | $635K | 0.04% | +26.0 | +1.4% | $330.46 | -0.1% |
| 86 | SAN | BANCO SANTANDER SA | Financial Services | 43,843.0 | $605K | 0.03% | +2K | +3.8% | $13.80 | +6.7% |
| 87 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,002.0 | $541K | 0.03% | +593.0 | +42.1% | $270.30 | +0.8% |
| 88 | IYJ | ISHARES TR | — | 3,159.0 | $526K | 0.03% | +2K | +112.0% | $166.63 | -1.3% |
| 89 | MGK | VANGUARD WORLD FD | — | 5,799.0 | $510K | 0.03% | +5K | +402.5% | $87.92 | +0.5% |
| 90 | MS | MORGAN STANLEY | Financial Services | 2,427.0 | $507K | 0.03% | +16.0 | +0.7% | $209.00 | +2.4% |
| 91 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,495.0 | $506K | 0.03% | +127.0 | +9.3% | $338.19 | -0.3% |
| 92 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,297.0 | $501K | 0.03% | +311.0 | +7.8% | $116.67 | +50.8% |
| 93 | COHR | COHERENT CORP | Technology | 1,249.0 | $493K | 0.03% | +10.0 | +0.8% | $394.47 | -30.2% |
| 94 | TXN | TEXAS INSTRS INC | Technology | 1,647.0 | $491K | 0.03% | +65.0 | +4.1% | $298.07 | -13.1% |
| 95 | VGT | VANGUARD WORLD FD | — | 4,104.0 | $491K | 0.03% | +4K | +650.3% | $119.52 | -2.6% |
| 96 | SCHD | SCHWAB STRATEGIC TR | — | 15,420.0 | $489K | 0.03% | +662.0 | +4.5% | $31.71 | +11.0% |
| 97 | HSBC | HSBC HLDGS PLC | Financial Services | 5,078.0 | $483K | 0.03% | +134.0 | +2.7% | $95.10 | +9.5% |
| 98 | TT | TRANE TECHNOLOGIES PLC | Industrials | 956.0 | $470K | 0.03% | +83.0 | +9.5% | $491.16 | -7.8% |
| 99 | KB | KB FINL GROUP INC | Financial Services | 4,430.0 | $465K | 0.03% | +1K | +33.5% | $104.96 | +13.1% |
| 100 | DHR | DANAHER CORP DEL | Healthcare | 2,373.0 | $452K | 0.03% | +1K | +94.5% | $190.48 | +12.9% |
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%