Portfolio (Quarterly)
Guide ↗
Greenspring Advisors, LLC
· CIK 0001922200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ADI | ANALOG DEVICES INC | Technology | 762.0 | $303K | 0.02% | NEW | — | $397.07 | -6.5% |
| 262 | TLTD | FLEXSHARES TR | — | 3,059.0 | $300K | 0.02% | — | — | $98.06 | +6.6% |
| 263 | AMP | AMERIPRISE FINL INC | Financial Services | 652.0 | $299K | 0.02% | +6.0 | +0.9% | $458.80 | +22.3% |
| 264 | MFC | MANULIFE FINL CORP | Financial Services | 7,330.0 | $297K | 0.02% | +407.0 | +5.9% | $40.51 | +5.7% |
| 265 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,791.0 | $297K | 0.02% | — | — | $106.33 | +6.5% |
| 266 | IDU | ISHARES TR | — | 2,587.0 | $296K | 0.02% | +38.0 | +1.5% | $114.61 | -4.0% |
| 267 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,900.0 | $293K | 0.02% | -279.0 | -12.8% | $154.29 | +3.0% |
| 268 | SCZ | ISHARES TR | — | 3,536.0 | $291K | 0.02% | — | — | $82.27 | +5.1% |
| 269 | PKX | POSCO HOLDINGS INC | Basic Materials | 5,631.0 | $289K | 0.02% | +2K | +58.6% | $51.38 | +14.2% |
| 270 | UNP | UNION PAC CORP | Industrials | 1,062.0 | $289K | 0.02% | — | — | $272.00 | +13.9% |
| 271 | LMT | LOCKHEED MARTIN CORP | Industrials | 566.0 | $289K | 0.02% | +63.0 | +12.5% | $509.76 | +10.7% |
| 272 | SMH | VANECK ETF TRUST | — | 439.0 | $288K | 0.02% | NEW | — | $655.89 | -16.6% |
| 273 | RY | ROYAL BK CDA | Financial Services | 1,383.0 | $286K | 0.02% | +74.0 | +5.7% | $206.97 | -1.4% |
| 274 | VYM | VANGUARD WHITEHALL FDS | — | 1,803.0 | $285K | 0.02% | — | — | $158.01 | +4.5% |
| 275 | MCK | MCKESSON CORP | Healthcare | 375.0 | $284K | 0.02% | -2.0 | -0.5% | $756.14 | +15.6% |
| 276 | INDA | ISHARES TR | — | 5,739.0 | $283K | 0.02% | — | — | $49.39 | -0.1% |
| 277 | BK | BANK OF NY MELLON CORP | Financial Services | 1,949.0 | $282K | 0.02% | +36.0 | +1.9% | $144.61 | -0.6% |
| 278 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,445.0 | $281K | 0.02% | +129.0 | +5.6% | $115.00 | -0.1% |
| 279 | CGW | INVESCO EXCH TRADED FD TR II | — | 4,234.0 | $278K | 0.01% | — | — | $65.73 | -0.4% |
| 280 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 11,065.0 | $277K | 0.01% | +351.0 | +3.3% | $25.06 | +16.6% |
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%