Portfolio (Quarterly)
Guide ↗
Greenspring Advisors, LLC
· CIK 0001922200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VOE | VANGUARD INDEX FDS | — | 1,897.0 | $350K | 0.02% | -121.0 | -6.0% | $184.31 | +9.6% |
| 62 | MCK | MCKESSON CORP | Healthcare | 377.0 | $326K | 0.02% | -4.0 | -1.1% | $865.97 | -4.3% |
| 63 | IDU | ISHARES TR | — | 2,549.0 | $296K | 0.02% | -38.0 | -1.5% | $116.11 | -1.8% |
| 64 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,330.0 | $292K | 0.02% | -53.0 | -2.2% | $125.46 | -6.0% |
| 65 | TLTD | FLEXSHARES TR | — | 3,059.0 | $287K | 0.02% | -566.0 | -15.6% | $93.98 | +5.7% |
| 66 | SCZ | ISHARES TR | — | 3,536.0 | $277K | 0.02% | -314.0 | -8.2% | $78.41 | +5.7% |
| 67 | IWO | ISHARES TR | — | 847.0 | $266K | 0.02% | -77.0 | -8.3% | $313.90 | +21.6% |
| 68 | HDB | HDFC BANK LTD | Financial Services | 10,004.0 | $249K | 0.01% | -2K | -17.7% | $24.88 | -4.6% |
| 69 | BNS | BANK NOVA SCOTIA B C | Financial Services | 3,503.0 | $243K | 0.01% | -48.0 | -1.4% | $69.31 | +26.1% |
| 70 | DHR | DANAHER CORP DEL | Healthcare | 1,220.0 | $231K | 0.01% | -927.0 | -43.2% | $189.60 | -5.5% |
| 71 | EVR | EVERCORE INC | Financial Services | 770.0 | $230K | 0.01% | -53.0 | -6.4% | $298.51 | +14.1% |
| 72 | CEG | CONSTELLATION ENERGY CORP | Utilities | 820.0 | $229K | 0.01% | -42.0 | -4.9% | $279.25 | -6.1% |
| 73 | IYJ | ISHARES TR | — | 1,490.0 | $220K | 0.01% | -428.0 | -22.3% | $147.51 | +9.9% |
| 74 | ACN | ACCENTURE PLC IRELAND | Technology | 1,065.0 | $211K | 0.01% | -956.0 | -47.3% | $198.29 | -29.0% |
| 75 | INFY | INFOSYS LTD | Technology | 11,587.0 | $157K | 0.01% | -7K | -36.5% | $13.51 | -17.4% |
| 76 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 13,052.0 | $156K | 0.01% | -454.0 | -3.4% | $11.94 | -3.2% |
| 77 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 15,284.0 | $84K | 0.01% | -264.0 | -1.7% | $5.51 | +14.0% |
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
34.1%
Financial Services
20.6%
Communication Services
10.7%
Healthcare
9.7%
Consumer Cyclical
8.6%
Industrials
5.4%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
2.0%
Basic Materials
1.0%