Portfolio (Quarterly)
Guide ↗
Greenspring Advisors, LLC
· CIK 0001922200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IGV | ISHARES TR | — | 6,122.0 | $555K | 0.03% | -1K | -16.2% | $90.60 | +13.1% |
| 62 | CIEN | CIENA CORP | Technology | 978.0 | $480K | 0.03% | -59.0 | -5.7% | $490.56 | -24.2% |
| 63 | LITE | LUMENTUM HLDGS INC | Technology | 546.0 | $469K | 0.03% | -38.0 | -6.5% | $858.06 | -3.3% |
| 64 | IYZ | ISHARES TR | — | 9,961.0 | $421K | 0.02% | -900.0 | -8.3% | $42.31 | +0.7% |
| 65 | GILD | GILEAD SCIENCES INC | Healthcare | 3,135.0 | $396K | 0.02% | -80.0 | -2.5% | $126.33 | +16.2% |
| 66 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,305.0 | $394K | 0.02% | -188.0 | -2.0% | $42.34 | +18.4% |
| 67 | COP | CONOCOPHILLIPS | Energy | 3,677.0 | $382K | 0.02% | -331.0 | -8.3% | $103.96 | +28.3% |
| 68 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,956.0 | $354K | 0.02% | -15.0 | -0.8% | $180.91 | +5.8% |
| 69 | PL | PLANET LABS PBC | Industrials | 10,662.0 | $353K | 0.02% | -1K | -8.6% | $33.13 | -34.9% |
| 70 | RDY | DR REDDYS LABS LTD | Healthcare | 23,976.0 | $347K | 0.02% | -3K | -12.1% | $14.49 | -15.7% |
| 71 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 35,103.0 | $336K | 0.02% | -299.0 | -0.8% | $9.58 | +6.8% |
| 72 | IWO | ISHARES TR | — | 838.0 | $330K | 0.02% | -9.0 | -1.1% | $394.08 | -2.8% |
| 73 | MSI | MOTOROLA SOLUTIONS INC | Technology | 784.0 | $326K | 0.02% | -35.0 | -4.3% | $415.29 | +15.9% |
| 74 | VOT | VANGUARD INDEX FDS | — | 1,027.0 | $315K | 0.02% | -364.0 | -26.2% | $306.30 | -1.3% |
| 75 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,900.0 | $293K | 0.02% | -279.0 | -12.8% | $154.29 | +3.0% |
| 76 | MCK | MCKESSON CORP | Healthcare | 375.0 | $284K | 0.02% | -2.0 | -0.5% | $756.14 | +15.6% |
| 77 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 346.0 | $275K | 0.01% | -2.0 | -0.6% | $795.41 | +7.4% |
| 78 | PGR | PROGRESSIVE CORP | Financial Services | 1,252.0 | $274K | 0.01% | -105.0 | -7.7% | $218.49 | +2.5% |
| 79 | VSGX | VANGUARD WORLD FD | — | 3,125.0 | $257K | 0.01% | -386.0 | -11.0% | $82.34 | +0.7% |
| 80 | IJJ | ISHARES TR | — | 1,741.0 | $257K | 0.01% | -404.0 | -18.8% | $147.73 | +0.4% |
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%