Portfolio (Quarterly)
Guide ↗
Greenspring Advisors, LLC
· CIK 0001922200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | T | AT&T INC | Communication Services | 12,364.0 | $256K | 0.01% | -9K | -41.0% | $20.70 | +24.1% |
| 82 | CBRE | CBRE GROUP INC | Real Estate | 1,869.0 | $252K | 0.01% | -10.0 | -0.5% | $134.69 | +12.8% |
| 83 | EMXC | ISHARES INC | — | 2,369.0 | $242K | 0.01% | -601.0 | -20.2% | $102.30 | -5.8% |
| 84 | WIT | WIPRO LTD | Technology | 107,284.0 | $241K | 0.01% | -7K | -6.2% | $2.25 | -16.4% |
| 85 | LOW | LOWES COS INC | Consumer Cyclical | 987.0 | $218K | 0.01% | -8.0 | -0.8% | $220.49 | -1.6% |
| 86 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,158.0 | $207K | 0.01% | -172.0 | -7.4% | $95.98 | +23.4% |
| 87 | PPL | PPL CORP | Utilities | 5,668.0 | $206K | 0.01% | -1K | -16.6% | $36.35 | -3.6% |
| 88 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 11,667.0 | $54K | 0.00% | -255.0 | -2.1% | $4.62 | -10.8% |
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%