Portfolio (Quarterly)
Guide ↗
Greenspring Advisors, LLC
· CIK 0001922200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,297.0 | $501K | 0.03% | +311.0 | +7.8% | $116.67 | +50.8% |
| 202 | GLD | SPDR GOLD TR | Financial Services | 1,342.0 | $494K | 0.03% | — | — | $368.38 | +15.8% |
| 203 | COHR | COHERENT CORP | Technology | 1,249.0 | $493K | 0.03% | +10.0 | +0.8% | $394.47 | -30.2% |
| 204 | TXN | TEXAS INSTRS INC | Technology | 1,647.0 | $491K | 0.03% | +65.0 | +4.1% | $298.07 | -13.1% |
| 205 | VGT | VANGUARD WORLD FD | — | 4,104.0 | $491K | 0.03% | +4K | +650.3% | $119.52 | -2.6% |
| 206 | SCHD | SCHWAB STRATEGIC TR | — | 15,420.0 | $489K | 0.03% | +662.0 | +4.5% | $31.71 | +11.0% |
| 207 | HSBC | HSBC HLDGS PLC | Financial Services | 5,078.0 | $483K | 0.03% | +134.0 | +2.7% | $95.10 | +9.5% |
| 208 | CIEN | CIENA CORP | Technology | 978.0 | $480K | 0.03% | -59.0 | -5.7% | $490.56 | -24.2% |
| 209 | TT | TRANE TECHNOLOGIES PLC | Industrials | 956.0 | $470K | 0.03% | +83.0 | +9.5% | $491.16 | -7.8% |
| 210 | LITE | LUMENTUM HLDGS INC | Technology | 546.0 | $469K | 0.03% | -38.0 | -6.5% | $858.06 | -3.3% |
| 211 | KB | KB FINL GROUP INC | Financial Services | 4,430.0 | $465K | 0.03% | +1K | +33.5% | $104.96 | +13.1% |
| 212 | SPSM | SPDR SERIES TRUST | — | 8,009.0 | $462K | 0.03% | — | — | $57.67 | -1.1% |
| 213 | DHR | DANAHER CORP DEL | Healthcare | 2,373.0 | $452K | 0.03% | +1K | +94.5% | $190.48 | +12.9% |
| 214 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 7,144.0 | $452K | 0.03% | +2K | +29.7% | $63.25 | +18.6% |
| 215 | EEM | ISHARES TR | — | 6,578.0 | $450K | 0.03% | — | — | $68.41 | -3.4% |
| 216 | UBS | UBS GROUP AG | Financial Services | 8,881.0 | $440K | 0.02% | +2K | +21.4% | $49.56 | +8.4% |
| 217 | URI | UNITED RENTALS INC | Industrials | 384.0 | $435K | 0.02% | +19.0 | +5.2% | $1132.91 | -4.4% |
| 218 | ETN | EATON CORP PLC | Industrials | 995.0 | $424K | 0.02% | NEW | — | $426.20 | -4.1% |
| 219 | WF | WOORI FINL GROUP INC | Financial Services | 7,379.0 | $424K | 0.02% | +1K | +16.1% | $57.40 | +21.1% |
| 220 | IYZ | ISHARES TR | — | 9,961.0 | $421K | 0.02% | -900.0 | -8.3% | $42.31 | +0.7% |
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%