Portfolio (Quarterly)
Guide ↗
Greenspring Advisors, LLC
· CIK 0001922200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VGT | VANGUARD WORLD FD | — | 547.0 | $382K | 0.02% | +31.0 | +6.0% | $697.72 | -83.4% |
| 202 | FIX | COMFORT SYS USA INC | Industrials | 275.0 | $379K | 0.02% | -24.0 | -8.0% | $1379.08 | +32.6% |
| 203 | RDY | DR REDDYS LABS LTD | Healthcare | 27,280.0 | $378K | 0.02% | +5K | +23.7% | $13.85 | -1.8% |
| 204 | EEM | ISHARES TR | — | 6,597.0 | $375K | 0.02% | -44.0 | -0.7% | $56.79 | +16.0% |
| 205 | LRCX | LAM RESEARCH CORP | Technology | 1,735.0 | $371K | 0.02% | — | — | $213.64 | +42.9% |
| 206 | FAST | FASTENAL CO | Industrials | 7,961.0 | $369K | 0.02% | NEW | — | $46.40 | -5.3% |
| 207 | MU | MICRON TECHNOLOGY INC | Technology | 1,084.0 | $366K | 0.02% | +183.0 | +20.3% | $337.92 | +122.2% |
| 208 | TT | TRANE TECHNOLOGIES PLC | Industrials | 873.0 | $364K | 0.02% | +8.0 | +0.9% | $416.74 | +8.2% |
| 209 | VO | VANGUARD INDEX FDS | — | 1,265.0 | $363K | 0.02% | -1K | -51.9% | $287.18 | -72.8% |
| 210 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,781.0 | $362K | 0.02% | -104.0 | -5.5% | $203.43 | +129.8% |
| 211 | VOT | VANGUARD INDEX FDS | — | 1,391.0 | $358K | 0.02% | — | — | $257.35 | +13.2% |
| 212 | MSI | MOTOROLA SOLUTIONS INC | Technology | 819.0 | $355K | 0.02% | +26.0 | +3.3% | $433.97 | -6.9% |
| 213 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,758.0 | $353K | 0.02% | +263.0 | +7.5% | $93.98 | -4.1% |
| 214 | VOE | VANGUARD INDEX FDS | — | 1,897.0 | $350K | 0.02% | -121.0 | -6.0% | $184.31 | +5.5% |
| 215 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 17,127.0 | $338K | 0.02% | +1K | +9.2% | $19.75 | +14.9% |
| 216 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 5,510.0 | $338K | 0.02% | +819.0 | +17.5% | $61.32 | +4.9% |
| 217 | SDY | SPDR SERIES TRUST | — | 2,310.0 | $337K | 0.02% | — | — | $145.94 | +2.8% |
| 218 | ACNB | ACNB CORP | Financial Services | 7,022.0 | $336K | 0.02% | — | — | $47.87 | +13.7% |
| 219 | — | ICICI BANK LIMITED | — | 12,887.0 | $334K | 0.02% | +78.0 | +0.6% | $25.90 | — |
| 220 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 5,700.0 | $331K | 0.02% | — | — | $58.06 | +58.1% |
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%