Portfolio (Quarterly)
Guide ↗
Greenspring Advisors, LLC
· CIK 0001922200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EME | EMCOR GROUP INC | Industrials | 736.0 | $450K | 0.03% | NEW | — | $611.81 | +39.0% |
| 182 | HDB | HDFC BANK LTD | Financial Services | 12,158.0 | $444K | 0.03% | NEW | — | $36.54 | -35.3% |
| 183 | GLW | CORNING INC | Technology | 5,023.0 | $440K | 0.03% | NEW | — | $87.56 | +109.7% |
| 184 | AMAT | APPLIED MATLS INC | Technology | 1,663.0 | $427K | 0.03% | NEW | — | $257.05 | +74.8% |
| 185 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,442.0 | $424K | 0.03% | NEW | — | $173.53 | +13.0% |
| 186 | FBND | FIDELITY MERRIMACK STR TR | — | 9,172.0 | $422K | 0.03% | NEW | — | $46.04 | -1.2% |
| 187 | SAP | SAP SE | Technology | 1,703.0 | $414K | 0.03% | NEW | — | $242.95 | -27.4% |
| 188 | ABT | ABBOTT LABS | Healthcare | 3,291.0 | $412K | 0.03% | NEW | — | $125.29 | -31.4% |
| 189 | MS | MORGAN STANLEY | Financial Services | 2,320.0 | $412K | 0.03% | NEW | — | $177.50 | +14.8% |
| 190 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,335.0 | $408K | 0.03% | NEW | — | $305.58 | -9.1% |
| 191 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,885.0 | $404K | 0.03% | NEW | — | $214.16 | +142.0% |
| 192 | VGT | VANGUARD WORLD FD | — | 516.0 | $389K | 0.02% | NEW | — | $753.78 | -84.2% |
| 193 | VOT | VANGUARD INDEX FDS | — | 1,391.0 | $388K | 0.02% | NEW | — | $279.13 | +6.5% |
| 194 | — | ICICI BANK LIMITED | — | 12,809.0 | $382K | 0.02% | NEW | — | $29.80 | — |
| 195 | VB | VANGUARD INDEX FDS | — | 1,475.0 | $380K | 0.02% | NEW | — | $257.95 | +14.0% |
| 196 | DFAR | DIMENSIONAL ETF TRUST | — | 16,406.0 | $376K | 0.02% | NEW | — | $22.90 | +14.0% |
| 197 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,472.0 | $372K | 0.02% | NEW | — | $252.92 | +19.7% |
| 198 | IYZ | ISHARES TR | — | 10,861.0 | $368K | 0.02% | NEW | — | $33.90 | +31.8% |
| 199 | WF | WOORI FINL GROUP INC | Financial Services | 6,202.0 | $365K | 0.02% | NEW | — | $58.79 | +4.7% |
| 200 | HSBC | HSBC HLDGS PLC | Financial Services | 4,634.0 | $365K | 0.02% | NEW | — | $78.68 | +18.3% |
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
37.2%
Financial Services
21.5%
Communication Services
10.8%
Healthcare
9.5%
Consumer Cyclical
9.0%
Industrials
4.4%
Consumer Defensive
3.9%
Energy
1.8%
Utilities
1.4%
Real Estate
0.2%