Portfolio (Quarterly)
Guide ↗
Greenspring Advisors, LLC
· CIK 0001922200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,463.0 | $421K | 0.02% | NEW | — | $121.43 | -4.0% |
| 222 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 17,783.0 | $419K | 0.02% | +656.0 | +3.8% | $23.58 | +6.0% |
| 223 | FBND | FIDELITY MERRIMACK STR TR | — | 9,172.0 | $417K | 0.02% | NEW | — | $45.49 | -1.1% |
| 224 | ACNB | ACNB CORP | Financial Services | 7,022.0 | $417K | 0.02% | — | — | $59.38 | +8.5% |
| 225 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,512.0 | $414K | 0.02% | NEW | — | $164.75 | -10.5% |
| 226 | — | ICICI BANK LIMITED | — | 14,162.0 | $411K | 0.02% | +1K | +9.9% | $29.03 | — |
| 227 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,346.0 | $401K | 0.02% | +588.0 | +15.7% | $92.27 | +23.2% |
| 228 | GILD | GILEAD SCIENCES INC | Healthcare | 3,135.0 | $396K | 0.02% | -80.0 | -2.5% | $126.33 | +16.2% |
| 229 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,305.0 | $394K | 0.02% | -188.0 | -2.0% | $42.34 | +18.4% |
| 230 | IUSV | ISHARES TR | — | 3,573.0 | $394K | 0.02% | +400.0 | +12.6% | $110.15 | +4.5% |
| 231 | FLEX | FLEX LTD | Technology | 2,428.0 | $394K | 0.02% | NEW | — | $162.07 | -34.2% |
| 232 | APH | AMPHENOL CORP | Technology | 2,226.0 | $392K | 0.02% | NEW | — | $176.32 | -11.8% |
| 233 | FAST | FASTENAL CO | Industrials | 7,977.0 | $383K | 0.02% | — | — | $48.03 | +6.8% |
| 234 | COP | CONOCOPHILLIPS | Energy | 3,677.0 | $382K | 0.02% | -331.0 | -8.3% | $103.96 | +28.3% |
| 235 | LIN | LINDE PLC | Basic Materials | 728.0 | $378K | 0.02% | +89.0 | +13.9% | $518.96 | -5.6% |
| 236 | VOE | VANGUARD INDEX FDS | — | 1,897.0 | $375K | 0.02% | — | — | $197.63 | +6.0% |
| 237 | SKM | SK TELECOM CO LTD | Communication Services | 11,369.0 | $366K | 0.02% | +935.0 | +9.0% | $32.16 | +24.4% |
| 238 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 61,884.0 | $361K | 0.02% | +3K | +4.6% | $5.83 | +3.6% |
| 239 | PEP | PEPSICO INC | Consumer Defensive | 2,635.0 | $357K | 0.02% | NEW | — | $135.38 | +6.9% |
| 240 | BCS | BARCLAYS PLC | Financial Services | 13,243.0 | $356K | 0.02% | +506.0 | +4.0% | $26.86 | +0.4% |
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%