Portfolio (Quarterly)
Guide ↗
Greenspring Advisors, LLC
· CIK 0001922200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EEM | ISHARES TR | — | 6,641.0 | $363K | 0.02% | NEW | — | $54.71 | +24.7% |
| 202 | VOE | VANGUARD INDEX FDS | — | 2,018.0 | $358K | 0.02% | NEW | — | $177.40 | +10.1% |
| 203 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,383.0 | $349K | 0.02% | NEW | — | $146.58 | -13.1% |
| 204 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,495.0 | $349K | 0.02% | NEW | — | $99.91 | -13.8% |
| 205 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,410.0 | $343K | 0.02% | NEW | — | $40.73 | +19.4% |
| 206 | ACNB | ACNB CORP | Financial Services | 7,022.0 | $340K | 0.02% | NEW | — | $48.35 | +12.1% |
| 207 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 5,700.0 | $339K | 0.02% | NEW | — | $59.47 | +62.0% |
| 208 | TT | TRANE TECHNOLOGIES PLC | Industrials | 865.0 | $337K | 0.02% | NEW | — | $389.20 | +18.7% |
| 209 | TLTD | FLEXSHARES TR | — | 3,625.0 | $336K | 0.02% | NEW | — | $92.74 | +9.3% |
| 210 | IUSV | ISHARES TR | — | 3,173.0 | $325K | 0.02% | NEW | — | $102.54 | +7.7% |
| 211 | INFY | INFOSYS LTD | Technology | 18,249.0 | $325K | 0.02% | NEW | — | $17.82 | -30.4% |
| 212 | SDY | SPDR SERIES TRUST | — | 2,310.0 | $321K | 0.02% | NEW | — | $139.16 | +7.9% |
| 213 | MCK | MCKESSON CORP | Healthcare | 381.0 | $313K | 0.02% | NEW | — | $820.87 | -7.9% |
| 214 | RDY | DR REDDYS LABS LTD | Healthcare | 22,050.0 | $310K | 0.02% | NEW | — | $14.04 | -3.1% |
| 215 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 58,039.0 | $308K | 0.02% | NEW | — | $5.30 | +3.5% |
| 216 | BCS | BARCLAYS PLC | Financial Services | 11,979.0 | $305K | 0.02% | NEW | — | $25.45 | -3.9% |
| 217 | AMP | AMERIPRISE FINL INC | Financial Services | 621.0 | $305K | 0.02% | NEW | — | $490.39 | -9.8% |
| 218 | CEG | CONSTELLATION ENERGY CORP | Utilities | 862.0 | $305K | 0.02% | NEW | — | $353.28 | -18.3% |
| 219 | MSI | MOTOROLA SOLUTIONS INC | Technology | 793.0 | $304K | 0.02% | NEW | — | $383.32 | +7.0% |
| 220 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 15,685.0 | $303K | 0.02% | NEW | — | $19.33 | +15.8% |
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
37.2%
Financial Services
21.5%
Communication Services
10.8%
Healthcare
9.5%
Consumer Cyclical
9.0%
Industrials
4.4%
Consumer Defensive
3.9%
Energy
1.8%
Utilities
1.4%
Real Estate
0.2%