Portfolio (Quarterly)
Guide ↗
Greenspring Advisors, LLC
· CIK 0001922200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DFIP | DIMENSIONAL ETF TRUST | — | 15,232.0 | $628K | 0.04% | -1K | -7.4% | $41.26 | -2.2% |
| 182 | EME | EMCOR GROUP INC | Industrials | 741.0 | $615K | 0.03% | — | — | $829.90 | -7.8% |
| 183 | SAN | BANCO SANTANDER SA | Financial Services | 43,843.0 | $605K | 0.03% | +2K | +3.8% | $13.80 | +6.7% |
| 184 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 5,700.0 | $593K | 0.03% | — | — | $104.10 | -13.7% |
| 185 | DCOR | DIMENSIONAL ETF TRUST | — | 7,175.0 | $588K | 0.03% | -244.0 | -3.3% | $81.98 | +2.9% |
| 186 | VXUS | VANGUARD STAR FDS | — | 6,873.0 | $588K | 0.03% | — | — | $85.49 | +2.0% |
| 187 | SSO | PROSHARES TR | — | 8,709.0 | $587K | 0.03% | -731.0 | -7.7% | $67.38 | +3.5% |
| 188 | WDC | WESTERN DIGITAL CORP | Technology | 908.0 | $580K | 0.03% | -67.0 | -6.9% | $638.72 | -31.8% |
| 189 | IGV | ISHARES TR | — | 6,122.0 | $555K | 0.03% | -1K | -16.2% | $90.60 | +13.1% |
| 190 | PANW | PALO ALTO NETWORKS INC | Technology | 1,599.0 | $545K | 0.03% | NEW | — | $341.02 | +2.9% |
| 191 | FIX | COMFORT SYS USA INC | Industrials | 274.0 | $543K | 0.03% | — | — | $1982.09 | -18.8% |
| 192 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,002.0 | $541K | 0.03% | +593.0 | +42.1% | $270.30 | +0.8% |
| 193 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 553.0 | $534K | 0.03% | NEW | — | $965.54 | -17.7% |
| 194 | IYJ | ISHARES TR | — | 3,159.0 | $526K | 0.03% | +2K | +112.0% | $166.63 | -1.3% |
| 195 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 4,964.0 | $523K | 0.03% | — | — | $105.44 | +2.1% |
| 196 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,448.0 | $519K | 0.03% | — | — | $211.95 | +15.1% |
| 197 | MGK | VANGUARD WORLD FD | — | 5,799.0 | $510K | 0.03% | +5K | +402.5% | $87.92 | +0.5% |
| 198 | MS | MORGAN STANLEY | Financial Services | 2,427.0 | $507K | 0.03% | +16.0 | +0.7% | $209.00 | +2.4% |
| 199 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,495.0 | $506K | 0.03% | +127.0 | +9.3% | $338.19 | -0.3% |
| 200 | TFC | TRUIST FINL CORP | Financial Services | 10,073.0 | $502K | 0.03% | — | — | $49.82 | +2.0% |
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
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%