Portfolio (Quarterly)
Guide ↗
Greenspring Advisors, LLC
· CIK 0001922200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | XLK | SELECT SECTOR SPDR TR | — | 1,737.0 | $250K | 0.01% | NEW | — | $143.99 | +27.6% |
| 262 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 34,112.0 | $250K | 0.01% | NEW | — | $7.32 | +23.3% |
| 263 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 10,325.0 | $241K | 0.01% | NEW | — | $23.31 | +0.0% |
| 264 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 71,725.0 | $232K | 0.01% | NEW | — | $3.24 | +254.6% |
| 265 | PL | PLANET LABS PBC | Industrials | 11,662.0 | $230K | 0.01% | NEW | — | $19.72 | +155.2% |
| 266 | KEP | KOREA ELEC PWR CORP | Utilities | 13,597.0 | $224K | 0.01% | NEW | — | $16.50 | -20.2% |
| 267 | UMC | UNITED MICROELECTRONICS CORP | Technology | 26,013.0 | $204K | 0.01% | NEW | — | $7.86 | +182.5% |
| 268 | LPL | LG DISPLAY CO LTD | Technology | 43,693.0 | $184K | 0.01% | NEW | — | $4.21 | +15.8% |
| 269 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 13,506.0 | $128K | 0.01% | NEW | — | $9.51 | +22.9% |
| 270 | NMR | NOMURA HLDGS INC | Financial Services | 14,839.0 | $124K | 0.01% | NEW | — | $8.39 | -5.7% |
| 271 | — | NIOCORP DEVS LTD | — | 21,852.0 | $116K | 0.01% | NEW | — | $5.30 | — |
| 272 | NOK | NOKIA CORP | Technology | 15,871.0 | $103K | 0.01% | NEW | — | $6.47 | +142.5% |
| 273 | PML | PIMCO MUN INCOME FD II | Financial Services | 13,589.0 | $102K | 0.01% | NEW | — | $7.54 | -1.5% |
| 274 | CFFN | CAPITOL FED FINL INC | Financial Services | 11,431.0 | $78K | 0.01% | NEW | — | $6.81 | +14.4% |
| 275 | ENIC | ENEL CHILE S.A. | Utilities | 19,345.0 | $78K | 0.01% | NEW | — | $4.02 | +6.6% |
| 276 | ICL | ICL GROUP LTD | Basic Materials | 12,343.0 | $71K | 0.00% | NEW | — | $5.71 | +16.5% |
| 277 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 11,537.0 | $63K | 0.00% | NEW | — | $5.47 | +4.3% |
| 278 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 15,548.0 | $59K | 0.00% | NEW | — | $3.77 | +44.4% |
| 279 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 11,590.0 | $58K | 0.00% | NEW | — | $5.00 | +4.1% |
| 280 | GGB | GERDAU SA | Basic Materials | 10,906.0 | $40K | 0.00% | NEW | — | $3.69 | +27.2% |
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%