Portfolio (Quarterly)
Guide ↗
Greenspring Advisors, LLC
· CIK 0001922200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,445.0 | $479K | 0.03% | — | — | $195.98 | -0.4% |
| 182 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,493.0 | $477K | 0.03% | +1K | +12.9% | $50.20 | -3.7% |
| 183 | SAN | BANCO SANTANDER SA | Financial Services | 42,221.0 | $476K | 0.03% | +3K | +7.5% | $11.28 | +6.7% |
| 184 | QCOM | QUALCOMM INC | Technology | 3,669.0 | $472K | 0.03% | -306.0 | -7.7% | $128.78 | +84.9% |
| 185 | TFC | TRUIST FINL CORP | Financial Services | 10,046.0 | $462K | 0.03% | -723.0 | -6.7% | $45.97 | +5.2% |
| 186 | SCHD | SCHWAB STRATEGIC TR | — | 14,758.0 | $453K | 0.03% | NEW | — | $30.68 | +7.0% |
| 187 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 15,075.0 | $452K | 0.03% | NEW | — | $29.99 | +11.8% |
| 188 | GILD | GILEAD SCIENCES INC | Healthcare | 3,215.0 | $448K | 0.03% | -563.0 | -14.9% | $139.36 | -3.6% |
| 189 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,409.0 | $438K | 0.03% | +74.0 | +5.5% | $310.77 | -9.2% |
| 190 | IYZ | ISHARES TR | — | 10,861.0 | $427K | 0.03% | — | — | $39.32 | +13.7% |
| 191 | MGK | VANGUARD WORLD FD | — | 1,154.0 | $424K | 0.03% | -585.0 | -33.6% | $367.40 | -75.8% |
| 192 | WF | WOORI FINL GROUP INC | Financial Services | 6,356.0 | $423K | 0.03% | +154.0 | +2.5% | $66.60 | -5.8% |
| 193 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,368.0 | $414K | 0.03% | -33.0 | -2.4% | $302.51 | +3.1% |
| 194 | LITE | LUMENTUM HLDGS INC | Technology | 584.0 | $410K | 0.03% | NEW | — | $702.76 | +34.7% |
| 195 | HSBC | HSBC HLDGS PLC | Financial Services | 4,944.0 | $408K | 0.03% | +310.0 | +6.7% | $82.50 | +11.5% |
| 196 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 18,637.0 | $404K | 0.03% | +616.0 | +3.4% | $21.68 | +60.6% |
| 197 | CIEN | CIENA CORP | Technology | 1,037.0 | $403K | 0.03% | -74.0 | -6.7% | $388.23 | +50.4% |
| 198 | MS | MORGAN STANLEY | Financial Services | 2,411.0 | $397K | 0.02% | +91.0 | +3.9% | $164.54 | +22.2% |
| 199 | VB | VANGUARD INDEX FDS | — | 1,514.0 | $397K | 0.02% | +39.0 | +2.6% | $261.92 | +10.4% |
| 200 | SPSM | SPDR SERIES TRUST | — | 8,009.0 | $387K | 0.02% | NEW | — | $48.32 | +10.6% |
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
33.9%
Financial Services
20.6%
Communication Services
10.7%
Healthcare
9.7%
Consumer Cyclical
8.7%
Industrials
5.5%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
2.0%
Basic Materials
1.0%