Portfolio (Quarterly)
Guide ↗
Greenspring Advisors, LLC
· CIK 0001922200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DB | DEUTSCHE BANK A G | Financial Services | 7,037.0 | $271K | 0.02% | NEW | — | $38.56 | -13.9% |
| 242 | CTAS | CINTAS CORP | Industrials | 1,425.0 | $268K | 0.02% | NEW | — | $188.11 | -9.2% |
| 243 | CGW | INVESCO EXCH TRADED FD TR II | — | 4,234.0 | $267K | 0.02% | NEW | — | $63.01 | +0.3% |
| 244 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,272.0 | $265K | 0.02% | NEW | — | $208.67 | +6.0% |
| 245 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 3,551.0 | $262K | 0.02% | NEW | — | $73.69 | +9.5% |
| 246 | G | GENPACT LIMITED | Technology | 5,592.0 | $262K | 0.02% | NEW | — | $46.78 | -32.5% |
| 247 | IBDR | ISHARES TR | — | 10,758.0 | $261K | 0.02% | NEW | — | $24.23 | +0.0% |
| 248 | CIEN | CIENA CORP | Technology | 1,111.0 | $260K | 0.02% | NEW | — | $233.87 | +152.1% |
| 249 | VYM | VANGUARD WHITEHALL FDS | — | 1,802.0 | $259K | 0.02% | NEW | — | $143.52 | +10.3% |
| 250 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,791.0 | $258K | 0.02% | NEW | — | $92.32 | +13.0% |
| 251 | PGR | PROGRESSIVE CORP | Financial Services | 1,130.0 | $257K | 0.02% | NEW | — | $227.76 | -13.1% |
| 252 | MU | MICRON TECHNOLOGY INC | Technology | 901.0 | $257K | 0.02% | NEW | — | $285.49 | +218.3% |
| 253 | WIT | WIPRO LTD | Technology | 90,099.0 | $256K | 0.02% | NEW | — | $2.84 | -27.8% |
| 254 | GEM | GOLDMAN SACHS ETF TR | — | 6,132.0 | $255K | 0.02% | NEW | — | $41.62 | +24.1% |
| 255 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,587.0 | $255K | 0.02% | NEW | — | $160.40 | +13.3% |
| 256 | DFSB | DIMENSIONAL ETF TRUST | — | 4,859.0 | $252K | 0.01% | NEW | — | $51.80 | +0.5% |
| 257 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 4,691.0 | $252K | 0.01% | NEW | — | $53.63 | +18.6% |
| 258 | VSGX | VANGUARD WORLD FD | — | 3,511.0 | $251K | 0.01% | NEW | — | $71.62 | +14.1% |
| 259 | ISHG | ISHARES TR | — | 3,339.0 | $251K | 0.01% | NEW | — | $75.23 | +0.6% |
| 260 | IBDS | ISHARES TR | — | 10,316.0 | $250K | 0.01% | NEW | — | $24.28 | -0.2% |
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%