Portfolio (Quarterly)
Guide ↗
Greenspring Advisors, LLC
· CIK 0001922200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F | — | 170,209.0 | $8.5M | 0.47% | NEW | — | $50.18 | — |
| 2 | INTC | INTEL CORP | Technology | 6,051.0 | $845K | 0.05% | NEW | — | $139.63 | -37.5% |
| 3 | PANW | PALO ALTO NETWORKS INC | Technology | 1,599.0 | $545K | 0.03% | NEW | — | $341.02 | +2.9% |
| 4 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 553.0 | $534K | 0.03% | NEW | — | $965.54 | -17.7% |
| 5 | ETN | EATON CORP PLC | Industrials | 995.0 | $424K | 0.02% | NEW | — | $426.20 | -4.1% |
| 6 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,463.0 | $421K | 0.02% | NEW | — | $121.43 | -4.0% |
| 7 | FBND | FIDELITY MERRIMACK STR TR | — | 9,172.0 | $417K | 0.02% | NEW | — | $45.49 | -1.1% |
| 8 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,512.0 | $414K | 0.02% | NEW | — | $164.75 | -10.5% |
| 9 | FLEX | FLEX LTD | Technology | 2,428.0 | $394K | 0.02% | NEW | — | $162.07 | -34.2% |
| 10 | APH | AMPHENOL CORP | Technology | 2,226.0 | $392K | 0.02% | NEW | — | $176.32 | -11.8% |
| 11 | PEP | PEPSICO INC | Consumer Defensive | 2,635.0 | $357K | 0.02% | NEW | — | $135.38 | +6.9% |
| 12 | ADI | ANALOG DEVICES INC | Technology | 762.0 | $303K | 0.02% | NEW | — | $397.07 | -6.5% |
| 13 | SMH | VANECK ETF TRUST | — | 439.0 | $288K | 0.02% | NEW | — | $655.89 | -16.6% |
| 14 | ITOT | ISHARES TR | — | 1,681.0 | $276K | 0.01% | NEW | — | $164.27 | +1.9% |
| 15 | CPNG | COUPANG INC | Consumer Cyclical | 15,737.0 | $273K | 0.01% | NEW | — | $17.37 | -5.4% |
| 16 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 439.0 | $271K | 0.01% | NEW | — | $616.90 | -22.7% |
| 17 | ILMN | ILLUMINA INC | Healthcare | 1,504.0 | $264K | 0.01% | NEW | — | $175.83 | +27.0% |
| 18 | C | CITIGROUP INC | Financial Services | 1,859.0 | $260K | 0.01% | NEW | — | $139.99 | -5.9% |
| 19 | DB | DEUTSCHE BK AG | Financial Services | 7,707.0 | $260K | 0.01% | NEW | — | $33.76 | +13.8% |
| 20 | CVS | CVS HEALTH CORP | Healthcare | 2,455.0 | $254K | 0.01% | NEW | — | $103.45 | -9.0% |
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%