Portfolio (Quarterly)
Guide ↗
Greenspring Advisors, LLC
· CIK 0001922200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOO | VANGUARD INDEX FDS | — | 6,765.0 | $4.6M | 0.26% | -91.0 | -1.3% | $686.85 | +2.2% |
| 22 | DFSE | DIMENSIONAL ETF TRUST | — | 91,141.0 | $4.5M | 0.25% | -59K | -39.4% | $48.88 | -1.5% |
| 23 | SUB | ISHARES TR | — | 41,253.0 | $4.4M | 0.24% | -372.0 | -0.9% | $106.47 | -0.1% |
| 24 | DFAS | DIMENSIONAL ETF TRUST | — | 52,888.0 | $4.4M | 0.24% | -975.0 | -1.8% | $82.34 | +0.3% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,250.0 | $4.1M | 0.23% | -222.0 | -2.6% | $500.39 | — |
| 26 | AVSU | AMERICAN CENTY ETF TR | — | 42,515.0 | $3.8M | 0.21% | -680.0 | -1.6% | $88.52 | +0.6% |
| 27 | IDEV | ISHARES TR | — | 40,086.0 | $3.6M | 0.20% | -855.0 | -2.1% | $89.01 | +4.6% |
| 28 | REET | ISHARES TR | — | 124,777.0 | $3.4M | 0.19% | -7K | -5.0% | $27.62 | +2.0% |
| 29 | VWO | VANGUARD INTL EQUITY INDEX F | — | 46,379.0 | $2.8M | 0.15% | -752.0 | -1.6% | $59.69 | +0.5% |
| 30 | IJH | ISHARES TR | — | 32,894.0 | $2.5M | 0.14% | -402.0 | -1.2% | $77.11 | -1.2% |
| 31 | GE | GE AEROSPACE | Industrials | 5,424.0 | $2.0M | 0.11% | -806.0 | -12.9% | $373.71 | -8.5% |
| 32 | GEV | GE VERNOVA INC | Utilities | 1,705.0 | $2.0M | 0.11% | -195.0 | -10.3% | $1174.91 | -19.8% |
| 33 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 44,094.0 | $2.0M | 0.11% | -1K | -2.4% | $44.85 | +2.1% |
| 34 | IWB | ISHARES TR | — | 4,722.0 | $1.9M | 0.11% | -50.0 | -1.1% | $409.50 | +2.2% |
| 35 | AMLP | ALPS ETF TR | — | 32,763.0 | $1.7M | 0.09% | -1K | -3.5% | $51.85 | +5.9% |
| 36 | IWD | ISHARES TR | — | 6,929.0 | $1.7M | 0.09% | -73.0 | -1.0% | $242.44 | +6.5% |
| 37 | IEI | ISHARES TR | — | 12,314.0 | $1.4M | 0.08% | -421.0 | -3.3% | $117.45 | -0.8% |
| 38 | IVW | ISHARES TR | — | 10,501.0 | $1.4M | 0.08% | -2K | -12.8% | $137.53 | +0.3% |
| 39 | SNDK | SANDISK CORP | Technology | 580.0 | $1.3M | 0.07% | -219.0 | -27.4% | $2273.73 | -34.3% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 8,981.0 | $1.2M | 0.07% | -92.0 | -1.0% | $136.72 | +20.0% |
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%