Portfolio (Quarterly)
Guide ↗
Greenspring Advisors, LLC
· CIK 0001922200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IJJ | ISHARES TR | — | 2,145.0 | $284K | 0.02% | NEW | — | $132.50 | +11.3% |
| 242 | ING | ING GROEP N.V. | Financial Services | 10,877.0 | $283K | 0.02% | +180.0 | +1.7% | $26.05 | +27.1% |
| 243 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 35,402.0 | $281K | 0.02% | +1K | +3.8% | $7.94 | +30.5% |
| 244 | SCZ | ISHARES TR | — | 3,536.0 | $277K | 0.02% | -314.0 | -8.2% | $78.41 | +5.7% |
| 245 | AZN | ASTRAZENECA PLC | Healthcare | 1,382.0 | $273K | 0.02% | NEW | — | $197.20 | -14.1% |
| 246 | CGW | INVESCO EXCH TRADED FD TR II | — | 4,234.0 | $271K | 0.02% | — | — | $63.94 | +0.9% |
| 247 | BCS | BARCLAYS PLC | Financial Services | 12,737.0 | $270K | 0.02% | +758.0 | +6.3% | $21.16 | +32.0% |
| 248 | PGR | PROGRESSIVE CORP | Financial Services | 1,357.0 | $269K | 0.02% | +227.0 | +20.1% | $198.27 | +3.8% |
| 249 | INDA | ISHARES TR | — | 5,739.0 | $269K | 0.02% | NEW | — | $46.84 | +4.1% |
| 250 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 6,355.0 | $268K | 0.02% | NEW | — | $42.24 | +1.8% |
| 251 | SPGI | S&P GLOBAL INC | Financial Services | 630.0 | $268K | 0.02% | +95.0 | +17.8% | $425.62 | +1.3% |
| 252 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,288.0 | $268K | 0.02% | +16.0 | +1.3% | $208.03 | +20.4% |
| 253 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 543.0 | $267K | 0.02% | +35.0 | +6.9% | $491.63 | +6.5% |
| 254 | VYM | VANGUARD WHITEHALL FDS | — | 1,802.0 | $267K | 0.02% | — | — | $148.13 | +8.4% |
| 255 | DFSB | DIMENSIONAL ETF TRUST | — | 5,157.0 | $267K | 0.02% | +298.0 | +6.1% | $51.74 | -1.6% |
| 256 | URI | UNITED RENTALS INC | Industrials | 365.0 | $266K | 0.02% | +12.0 | +3.4% | $728.58 | +39.1% |
| 257 | IWO | ISHARES TR | — | 847.0 | $266K | 0.02% | -77.0 | -8.3% | $313.90 | +21.6% |
| 258 | GEM | GOLDMAN SACHS ETF TR | — | 6,132.0 | $265K | 0.02% | — | — | $43.20 | +15.7% |
| 259 | WDC | WESTERN DIGITAL CORP | Technology | 975.0 | $264K | 0.02% | NEW | — | $270.49 | +102.6% |
| 260 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,791.0 | $262K | 0.02% | — | — | $93.76 | +15.7% |
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
34.1%
Financial Services
20.6%
Communication Services
10.7%
Healthcare
9.7%
Consumer Cyclical
8.6%
Industrials
5.4%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
2.0%
Basic Materials
1.0%