Portfolio (Quarterly)
Guide ↗
Greenspring Advisors, LLC
· CIK 0001922200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | UBS | UBS GROUP AG | Financial Services | 6,496.0 | $301K | 0.02% | NEW | — | $46.31 | +1.3% |
| 222 | ING | ING GROEP N.V. | Financial Services | 10,697.0 | $300K | 0.02% | NEW | — | $28.00 | +10.3% |
| 223 | T | AT&T INC | Communication Services | 12,057.0 | $299K | 0.02% | NEW | — | $24.84 | -0.1% |
| 224 | IWO | ISHARES TR | — | 924.0 | $299K | 0.02% | NEW | — | $323.10 | +18.4% |
| 225 | SCZ | ISHARES TR | — | 3,850.0 | $298K | 0.02% | NEW | — | $77.53 | +11.3% |
| 226 | LRCX | LAM RESEARCH CORP | Technology | 1,738.0 | $297K | 0.02% | NEW | — | $171.16 | +85.8% |
| 227 | IYF | ISHARES TR | — | 2,298.0 | $296K | 0.02% | NEW | — | $128.93 | -5.3% |
| 228 | INTU | INTUIT | Technology | 445.0 | $295K | 0.02% | NEW | — | $662.43 | -52.4% |
| 229 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 508.0 | $294K | 0.02% | NEW | — | $579.58 | -16.1% |
| 230 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,031.0 | $291K | 0.02% | NEW | — | $143.33 | +12.6% |
| 231 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 18,021.0 | $290K | 0.02% | NEW | — | $16.10 | +154.5% |
| 232 | CBRE | CBRE GROUP INC | Real Estate | 1,802.0 | $290K | 0.02% | NEW | — | $160.79 | -21.4% |
| 233 | URI | UNITED RENTALS INC | Industrials | 353.0 | $286K | 0.02% | NEW | — | $809.33 | +22.5% |
| 234 | IYJ | ISHARES TR | — | 1,918.0 | $284K | 0.02% | NEW | — | $148.17 | +6.5% |
| 235 | IDU | ISHARES TR | — | 2,587.0 | $280K | 0.02% | NEW | — | $108.36 | +4.8% |
| 236 | EVR | EVERCORE INC | Financial Services | 823.0 | $280K | 0.02% | NEW | — | $340.25 | +2.2% |
| 237 | SPGI | S&P GLOBAL INC | Financial Services | 535.0 | $280K | 0.02% | NEW | — | $523.00 | -19.9% |
| 238 | FIX | COMFORT SYS USA INC | Industrials | 299.0 | $279K | 0.02% | NEW | — | $933.35 | +99.7% |
| 239 | QUAL | ISHARES TR | — | 1,368.0 | $272K | 0.02% | NEW | — | $198.62 | +8.6% |
| 240 | CNI | CANADIAN NATL RY CO | Industrials | 2,748.0 | $272K | 0.02% | NEW | — | $98.84 | +20.3% |
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%