Portfolio (Quarterly)
Guide ↗
Greenspring Advisors, LLC
· CIK 0001922200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,288.0 | $268K | 0.02% | +16.0 | +1.3% | $208.03 | +5.4% |
| 122 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 543.0 | $267K | 0.02% | +35.0 | +6.9% | $491.63 | -8.8% |
| 123 | DFSB | DIMENSIONAL ETF TRUST | — | 5,157.0 | $267K | 0.02% | +298.0 | +6.1% | $51.75 | +0.1% |
| 124 | URI | UNITED RENTALS INC | Industrials | 365.0 | $266K | 0.02% | +12.0 | +3.4% | $728.58 | +28.8% |
| 125 | CTAS | CINTAS CORP | Industrials | 1,529.0 | $259K | 0.02% | +104.0 | +7.3% | $169.17 | +2.2% |
| 126 | CBRE | CBRE GROUP INC | Real Estate | 1,879.0 | $255K | 0.02% | +77.0 | +4.3% | $135.46 | -3.2% |
| 127 | UMC | UNITED MICROELECTRONICS CORP | Technology | 27,256.0 | $245K | 0.01% | +1K | +4.8% | $8.98 | +102.9% |
| 128 | WIT | WIPRO LTD | Technology | 114,392.0 | $243K | 0.01% | +24K | +27.0% | $2.12 | -5.2% |
| 129 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 10,714.0 | $232K | 0.01% | +389.0 | +3.8% | $21.66 | +3.3% |
| 130 | LPL | LG DISPLAY CO LTD | Technology | 57,927.0 | $225K | 0.01% | +14K | +32.6% | $3.88 | +30.2% |
| 131 | KEP | KOREA ELEC PWR CORP | Utilities | 14,346.0 | $204K | 0.01% | +749.0 | +5.5% | $14.25 | -8.1% |
| 132 | NOK | NOKIA CORP | Technology | 16,980.0 | $137K | 0.01% | +1K | +7.0% | $8.04 | +92.4% |
| 133 | NMR | NOMURA HLDGS INC | Financial Services | 15,721.0 | $124K | 0.01% | +882.0 | +5.9% | $7.89 | +2.8% |
| 134 | ENIC | ENEL CHILE SA | Utilities | 22,501.0 | $89K | 0.01% | +3K | +16.3% | $3.94 | +7.1% |
| 135 | TKC | TURKCELL ILETISIM | Communication Services | 13,364.0 | $81K | 0.01% | +2K | +15.8% | $6.03 | -3.3% |
| 136 | ICL | ICL GROUP LTD | Basic Materials | 14,136.0 | $73K | 0.00% | +2K | +14.5% | $5.18 | +24.8% |
| 137 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 11,922.0 | $55K | 0.00% | +332.0 | +2.9% | $4.63 | +9.7% |
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%