Portfolio (Quarterly)
Guide ↗
Greenspring Advisors, LLC
· CIK 0001922200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CRM | SALESFORCE INC | Technology | 1,959 | $519K | 0.03% | SOLD |
| 2 | FBND | FIDELITY MERRIMACK STR TR | — | 9,172 | $422K | 0.03% | SOLD |
| 3 | SAP | SAP SE | Technology | 1,703 | $414K | 0.03% | SOLD |
| 4 | ABT | ABBOTT LABS | Healthcare | 3,291 | $412K | 0.03% | SOLD |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,472 | $372K | 0.02% | SOLD |
| 6 | IYF | ISHARES TR | — | 2,298 | $296K | 0.02% | SOLD |
| 7 | INTU | INTUIT | Technology | 445 | $295K | 0.02% | SOLD |
| 8 | QUAL | ISHARES TR | — | 1,368 | $272K | 0.02% | SOLD |
| 9 | CNI | CANADIAN NATL RY CO | Industrials | 2,748 | $272K | 0.02% | SOLD |
| 10 | DB | DEUTSCHE BANK A G | Financial Services | 7,037 | $271K | 0.02% | SOLD |
| 11 | G | GENPACT LIMITED | Technology | 5,592 | $262K | 0.02% | SOLD |
| 12 | GGB | GERDAU SA | Basic Materials | 10,906 | $40K | 0.00% | SOLD |
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%