Portfolio (Quarterly)
Guide ↗
Greenspring Advisors, LLC
· CIK 0001922200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | KB | KB FINL GROUP INC | Financial Services | 3,317.0 | $331K | 0.02% | NEW | — | $99.73 | +6.6% |
| 222 | MCK | MCKESSON CORP | Healthcare | 377.0 | $326K | 0.02% | -4.0 | -1.1% | $865.97 | -12.2% |
| 223 | PL | PLANET LABS PBC | Industrials | 11,662.0 | $326K | 0.02% | — | — | $27.95 | +74.5% |
| 224 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,971.0 | $326K | 0.02% | +384.0 | +24.2% | $165.34 | +11.4% |
| 225 | IUSV | ISHARES TR | — | 3,173.0 | $324K | 0.02% | — | — | $102.25 | +8.2% |
| 226 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,179.0 | $318K | 0.02% | +148.0 | +7.3% | $145.79 | +11.5% |
| 227 | LIN | LINDE PLC | Basic Materials | 639.0 | $317K | 0.02% | NEW | — | $495.78 | +4.2% |
| 228 | TXN | TEXAS INSTRS INC | Technology | 1,582.0 | $307K | 0.02% | NEW | — | $194.14 | +66.0% |
| 229 | SKM | SK TELECOM CO LTD | Communication Services | 10,434.0 | $306K | 0.02% | NEW | — | $29.29 | +31.2% |
| 230 | LMT | LOCKHEED MARTIN CORP | Industrials | 503.0 | $304K | 0.02% | NEW | — | $604.35 | -12.4% |
| 231 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 59,146.0 | $298K | 0.02% | +1K | +1.9% | $5.03 | +9.2% |
| 232 | IDU | ISHARES TR | — | 2,549.0 | $296K | 0.02% | -38.0 | -1.5% | $116.11 | -0.9% |
| 233 | COHR | COHERENT CORP | Technology | 1,239.0 | $295K | 0.02% | NEW | — | $238.21 | +59.9% |
| 234 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,330.0 | $292K | 0.02% | -53.0 | -2.2% | $125.46 | +3.0% |
| 235 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,433.0 | $291K | 0.02% | NEW | — | $202.98 | -11.7% |
| 236 | TLTD | FLEXSHARES TR | — | 3,059.0 | $287K | 0.02% | -566.0 | -15.6% | $93.98 | +8.1% |
| 237 | AMP | AMERIPRISE FINL INC | Financial Services | 646.0 | $287K | 0.02% | +25.0 | +4.0% | $444.44 | +1.9% |
| 238 | XSW | SPDR SERIES TRUST | — | 2,010.0 | $286K | 0.02% | NEW | — | $142.29 | +16.2% |
| 239 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,891.0 | $286K | 0.02% | NEW | — | $58.47 | +12.1% |
| 240 | UBS | UBS GROUP AG | Financial Services | 7,316.0 | $286K | 0.02% | +820.0 | +12.6% | $39.07 | +22.0% |
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
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%