Portfolio (Quarterly)
Guide ↗
Greenspring Advisors, LLC
· CIK 0001922200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IBDR | ISHARES TR | — | 10,758.0 | $261K | 0.02% | — | — | $24.24 | -0.0% |
| 262 | PFE | PFIZER INC | Healthcare | 9,274.0 | $260K | 0.02% | NEW | — | $28.08 | -7.8% |
| 263 | PPL | PPL CORP | Utilities | 6,797.0 | $260K | 0.02% | NEW | — | $38.20 | -4.9% |
| 264 | CTAS | CINTAS CORP | Industrials | 1,529.0 | $259K | 0.02% | +104.0 | +7.3% | $169.17 | +2.2% |
| 265 | UNP | UNION PAC CORP | Industrials | 1,058.0 | $257K | 0.02% | NEW | — | $242.62 | +9.6% |
| 266 | CBRE | CBRE GROUP INC | Real Estate | 1,879.0 | $255K | 0.02% | +77.0 | +4.3% | $135.46 | -3.2% |
| 267 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 348.0 | $253K | 0.01% | NEW | — | $728.42 | +13.3% |
| 268 | VSGX | VANGUARD WORLD FD | — | 3,511.0 | $252K | 0.01% | — | — | $71.73 | +11.8% |
| 269 | IBDS | ISHARES TR | — | 10,316.0 | $250K | 0.01% | — | — | $24.24 | -0.1% |
| 270 | HDB | HDFC BANK LTD | Financial Services | 10,004.0 | $249K | 0.01% | -2K | -17.7% | $24.88 | -0.6% |
| 271 | XOP | SPDR SERIES TRUST | — | 1,367.0 | $249K | 0.01% | NEW | — | $181.83 | -5.4% |
| 272 | ISHG | ISHARES TR | — | 3,339.0 | $248K | 0.01% | — | — | $74.18 | +1.5% |
| 273 | ROST | ROSS STORES INC | Consumer Cyclical | 1,138.0 | $247K | 0.01% | NEW | — | $216.63 | +8.4% |
| 274 | UMC | UNITED MICROELECTRONICS CORP | Technology | 27,256.0 | $245K | 0.01% | +1K | +4.8% | $8.98 | +102.9% |
| 275 | BNS | BANK NOVA SCOTIA B C | Financial Services | 3,503.0 | $243K | 0.01% | -48.0 | -1.4% | $69.31 | +15.1% |
| 276 | WIT | WIPRO LTD | Technology | 114,392.0 | $243K | 0.01% | +24K | +27.0% | $2.12 | -5.2% |
| 277 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 3,193.0 | $242K | 0.01% | NEW | — | $75.74 | +6.6% |
| 278 | TRGP | TARGA RES CORP | Energy | 961.0 | $241K | 0.01% | NEW | — | $250.86 | +10.3% |
| 279 | KLAC | KLA CORP | Technology | 163.0 | $240K | 0.01% | NEW | — | $1474.06 | +28.1% |
| 280 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,966.0 | $240K | 0.01% | NEW | — | $80.95 | -1.8% |
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
33.9%
Financial Services
20.6%
Communication Services
10.7%
Healthcare
9.7%
Consumer Cyclical
8.7%
Industrials
5.5%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
2.0%
Basic Materials
1.0%