Portfolio (Quarterly)
Guide ↗
Greenspring Advisors, LLC
· CIK 0001922200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VB | VANGUARD INDEX FDS | — | 1,514.0 | $397K | 0.02% | +39.0 | +2.6% | $261.92 | +10.4% |
| 102 | VGT | VANGUARD WORLD FD | — | 547.0 | $382K | 0.02% | +31.0 | +6.0% | $697.72 | -83.4% |
| 103 | RDY | DR REDDYS LABS LTD | Healthcare | 27,280.0 | $378K | 0.02% | +5K | +23.7% | $13.85 | -1.8% |
| 104 | MU | MICRON TECHNOLOGY INC | Technology | 1,084.0 | $366K | 0.02% | +183.0 | +20.3% | $337.92 | +122.2% |
| 105 | TT | TRANE TECHNOLOGIES PLC | Industrials | 873.0 | $364K | 0.02% | +8.0 | +0.9% | $416.74 | +8.2% |
| 106 | MSI | MOTOROLA SOLUTIONS INC | Technology | 819.0 | $355K | 0.02% | +26.0 | +3.3% | $433.97 | -6.9% |
| 107 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,758.0 | $353K | 0.02% | +263.0 | +7.5% | $93.98 | -4.1% |
| 108 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 17,127.0 | $338K | 0.02% | +1K | +9.2% | $19.75 | +14.9% |
| 109 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 5,510.0 | $338K | 0.02% | +819.0 | +17.5% | $61.32 | +4.9% |
| 110 | — | ICICI BANK LIMITED | — | 12,887.0 | $334K | 0.02% | +78.0 | +0.6% | $25.90 | — |
| 111 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,971.0 | $326K | 0.02% | +384.0 | +24.2% | $165.34 | +14.3% |
| 112 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,179.0 | $318K | 0.02% | +148.0 | +7.3% | $145.79 | +9.3% |
| 113 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 59,146.0 | $298K | 0.02% | +1K | +1.9% | $5.03 | +6.6% |
| 114 | AMP | AMERIPRISE FINL INC | Financial Services | 646.0 | $287K | 0.02% | +25.0 | +4.0% | $444.44 | +1.8% |
| 115 | UBS | UBS GROUP AG | Financial Services | 7,316.0 | $286K | 0.02% | +820.0 | +12.6% | $39.07 | +20.2% |
| 116 | ING | ING GROEP N.V. | Financial Services | 10,877.0 | $283K | 0.02% | +180.0 | +1.7% | $26.05 | +17.1% |
| 117 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 35,402.0 | $281K | 0.02% | +1K | +3.8% | $7.94 | +17.4% |
| 118 | BCS | BARCLAYS PLC | Financial Services | 12,737.0 | $270K | 0.02% | +758.0 | +6.3% | $21.16 | +12.6% |
| 119 | PGR | PROGRESSIVE CORP | Financial Services | 1,357.0 | $269K | 0.02% | +227.0 | +20.1% | $198.27 | +0.6% |
| 120 | SPGI | S&P GLOBAL INC | Financial Services | 630.0 | $268K | 0.02% | +95.0 | +17.8% | $425.62 | -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
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%