Portfolio (Quarterly)
Guide ↗
Greenspring Advisors, LLC
· CIK 0001922200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EWX | SPDR INDEX SHS FDS | — | 15,975.0 | $1.2M | 0.07% | -847.0 | -5.0% | $74.30 | -3.5% |
| 42 | EEMS | ISHARES INC | — | 15,440.0 | $1.2M | 0.07% | -262.0 | -1.7% | $75.89 | -1.8% |
| 43 | IAU | ISHARES GOLD TR | Financial Services | 13,634.0 | $1.0M | 0.06% | -1K | -8.4% | $75.51 | +15.8% |
| 44 | EFA | ISHARES TR | — | 9,549.0 | $992K | 0.06% | -318.0 | -3.2% | $103.89 | +4.0% |
| 45 | CVX | CHEVRON CORPORATION | Energy | 5,440.0 | $902K | 0.05% | -55.0 | -1.0% | $165.75 | +22.5% |
| 46 | WWD | WOODWARD INC | Industrials | 1,990.0 | $847K | 0.05% | -166.0 | -7.7% | $425.44 | -21.7% |
| 47 | TLTE | FLEXSHARES TR | — | 10,857.0 | $840K | 0.05% | -992.0 | -8.4% | $77.39 | -1.9% |
| 48 | NFLX | NETFLIX INC. | Communication Services | 11,625.0 | $830K | 0.05% | -733.0 | -5.9% | $71.40 | +12.1% |
| 49 | IJS | ISHARES TR | — | 5,938.0 | $812K | 0.04% | -55.0 | -0.9% | $136.68 | +0.9% |
| 50 | CAT | CATERPILLAR INC | Industrials | 708.0 | $754K | 0.04% | -75.0 | -9.6% | $1065.03 | -23.9% |
| 51 | AER | AERCAP HOLDINGS NV | Industrials | 5,058.0 | $737K | 0.04% | -507.0 | -9.1% | $145.78 | +1.2% |
| 52 | ESGU | ISHARES TR | — | 4,404.0 | $721K | 0.04% | -32.0 | -0.7% | $163.68 | +2.2% |
| 53 | UMC | UNITED MICROELECTRONICS CORP | Technology | 26,230.0 | $714K | 0.04% | -1K | -3.8% | $27.21 | -30.0% |
| 54 | IJK | ISHARES TR | — | 5,738.0 | $674K | 0.04% | -308.0 | -5.1% | $117.50 | -2.7% |
| 55 | NVS | NOVARTIS AG | Healthcare | 4,173.0 | $654K | 0.04% | -560.0 | -11.8% | $156.72 | +0.8% |
| 56 | VBK | VANGUARD INDEX FDS | — | 1,745.0 | $638K | 0.04% | -80.0 | -4.4% | $365.63 | -2.9% |
| 57 | DFIP | DIMENSIONAL ETF TRUST | — | 15,232.0 | $628K | 0.04% | -1K | -7.4% | $41.26 | -2.2% |
| 58 | DCOR | DIMENSIONAL ETF TRUST | — | 7,175.0 | $588K | 0.03% | -244.0 | -3.3% | $81.98 | +2.9% |
| 59 | SSO | PROSHARES TR | — | 8,709.0 | $587K | 0.03% | -731.0 | -7.7% | $67.38 | +3.5% |
| 60 | WDC | WESTERN DIGITAL CORP | Technology | 908.0 | $580K | 0.03% | -67.0 | -6.9% | $638.72 | -31.8% |
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%