Portfolio (Quarterly)
Guide ↗
Greenspring Advisors, LLC
· CIK 0001922200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC | Industrials | 783.0 | $555K | 0.03% | NEW | — | $708.54 | +25.2% |
| 2 | GUNR | FLEXSHARES TR | — | 9,881.0 | $545K | 0.03% | NEW | — | $55.16 | -6.6% |
| 3 | COP | CONOCOPHILLIPS | Energy | 4,008.0 | $529K | 0.03% | NEW | — | $132.00 | -11.2% |
| 4 | SNDK | SANDISK CORP | Technology | 799.0 | $508K | 0.03% | NEW | — | $635.34 | +144.7% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 14,758.0 | $453K | 0.03% | NEW | — | $30.68 | +7.0% |
| 6 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 15,075.0 | $452K | 0.03% | NEW | — | $29.99 | -2.2% |
| 7 | LITE | LUMENTUM HLDGS INC | Technology | 584.0 | $410K | 0.03% | NEW | — | $702.76 | +18.3% |
| 8 | SPSM | SPDR SERIES TRUST | — | 8,009.0 | $387K | 0.02% | NEW | — | $48.32 | +17.8% |
| 9 | FAST | FASTENAL CO | Industrials | 7,961.0 | $369K | 0.02% | NEW | — | $46.40 | -3.2% |
| 10 | KB | KB FINL GROUP INC | Financial Services | 3,317.0 | $331K | 0.02% | NEW | — | $99.73 | +20.3% |
| 11 | LIN | LINDE PLC | Basic Materials | 639.0 | $317K | 0.02% | NEW | — | $495.78 | +2.1% |
| 12 | TXN | TEXAS INSTRS INC | Technology | 1,582.0 | $307K | 0.02% | NEW | — | $194.14 | +50.4% |
| 13 | SKM | SK TELECOM CO LTD | Communication Services | 10,434.0 | $306K | 0.02% | NEW | — | $29.29 | +8.9% |
| 14 | LMT | LOCKHEED MARTIN CORP | Industrials | 503.0 | $304K | 0.02% | NEW | — | $604.35 | -16.5% |
| 15 | COHR | COHERENT CORP | Technology | 1,239.0 | $295K | 0.02% | NEW | — | $238.21 | +32.6% |
| 16 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,433.0 | $291K | 0.02% | NEW | — | $202.98 | -30.9% |
| 17 | XSW | SPDR SERIES TRUST | — | 2,010.0 | $286K | 0.02% | NEW | — | $142.29 | +23.7% |
| 18 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,891.0 | $286K | 0.02% | NEW | — | $58.47 | +5.5% |
| 19 | IJJ | ISHARES TR | — | 2,145.0 | $284K | 0.02% | NEW | — | $132.50 | +11.2% |
| 20 | AZN | ASTRAZENECA PLC | Healthcare | 1,382.0 | $273K | 0.02% | NEW | — | $197.20 | -14.5% |
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
34.1%
Financial Services
20.6%
Communication Services
10.7%
Healthcare
9.7%
Consumer Cyclical
8.6%
Industrials
5.4%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
2.0%
Basic Materials
1.0%