Portfolio (Quarterly)
Guide ↗
Greenspring Advisors, LLC
· CIK 0001922200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,316.0 | $219K | 0.01% | NEW | — | $94.75 | +21.9% |
| 42 | VFH | VANGUARD WORLD FD | — | 1,790.0 | $216K | 0.01% | NEW | — | $120.82 | +5.4% |
| 43 | — | TOTALENERGIES SE | — | 2,333.0 | $212K | 0.01% | NEW | — | $90.98 | — |
| 44 | RY | ROYAL BK CDA | Financial Services | 1,309.0 | $212K | 0.01% | NEW | — | $161.78 | +17.3% |
| 45 | PKX | POSCO HOLDINGS INC | Basic Materials | 3,550.0 | $208K | 0.01% | NEW | — | $58.49 | +27.4% |
| 46 | DVY | ISHARES TR | — | 1,350.0 | $204K | 0.01% | NEW | — | $151.41 | +2.9% |
| 47 | HLN | HALEON PLC | Healthcare | 11,748.0 | $118K | 0.01% | NEW | — | $10.01 | -7.2% |
| 48 | FF | FUTUREFUEL CORP | Basic Materials | 14,529.0 | $56K | 0.00% | NEW | — | $3.85 | +7.0% |
| 49 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 11,634.0 | $8K | — | NEW | — | $0.66 | -24.3% |
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
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%