Portfolio (Quarterly)
Guide ↗
Greenspring Advisors, LLC
· CIK 0001922200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,956.0 | $354K | 0.02% | -15.0 | -0.8% | $180.91 | +5.8% |
| 242 | PL | PLANET LABS PBC | Industrials | 10,662.0 | $353K | 0.02% | -1K | -8.6% | $33.13 | -34.9% |
| 243 | ING | ING GROEP N.V. | Financial Services | 11,216.0 | $352K | 0.02% | +339.0 | +3.1% | $31.38 | +11.6% |
| 244 | SDY | SPDR SERIES TRUST | — | 2,310.0 | $352K | 0.02% | — | — | $152.18 | +4.6% |
| 245 | RDY | DR REDDYS LABS LTD | Healthcare | 23,976.0 | $347K | 0.02% | -3K | -12.1% | $14.49 | -15.7% |
| 246 | XSW | SPDR SERIES TRUST | — | 2,010.0 | $345K | 0.02% | — | — | $171.81 | +17.4% |
| 247 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 35,103.0 | $336K | 0.02% | -299.0 | -0.8% | $9.58 | +6.8% |
| 248 | LPL | LG DISPLAY CO LTD | Technology | 85,716.0 | $333K | 0.02% | +28K | +48.0% | $3.89 | -15.4% |
| 249 | XLK | SELECT SECTOR SPDR TR | — | 1,737.0 | $331K | 0.02% | — | — | $190.56 | -5.5% |
| 250 | IWO | ISHARES TR | — | 838.0 | $330K | 0.02% | -9.0 | -1.1% | $394.08 | -2.8% |
| 251 | BNS | BANK NOVA SCOTIA B C | Financial Services | 3,778.0 | $328K | 0.02% | +275.0 | +7.8% | $86.84 | +0.0% |
| 252 | MSI | MOTOROLA SOLUTIONS INC | Technology | 784.0 | $326K | 0.02% | -35.0 | -4.3% | $415.29 | +15.9% |
| 253 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,300.0 | $320K | 0.02% | +12.0 | +0.9% | $246.16 | -1.0% |
| 254 | AZN | ASTRAZENECA PLC | Healthcare | 1,685.0 | $319K | 0.02% | +303.0 | +21.9% | $189.60 | -12.1% |
| 255 | GEM | GOLDMAN SACHS ETF TR | — | 6,132.0 | $319K | 0.02% | — | — | $52.00 | -2.8% |
| 256 | VOT | VANGUARD INDEX FDS | — | 1,027.0 | $315K | 0.02% | -364.0 | -26.2% | $306.30 | -1.3% |
| 257 | SPGI | S&P GLOBAL INC | Financial Services | 769.0 | $313K | 0.02% | +139.0 | +22.1% | $407.26 | +6.9% |
| 258 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 6,991.0 | $309K | 0.02% | +636.0 | +10.0% | $44.26 | -2.5% |
| 259 | KEP | KOREA ELEC PWR CORP | Utilities | 25,413.0 | $307K | 0.02% | +11K | +77.1% | $12.10 | -6.5% |
| 260 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,978.0 | $307K | 0.02% | +87.0 | +1.8% | $61.76 | -8.2% |
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
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%