Portfolio (Quarterly)
Guide ↗
Greenspring Advisors, LLC
· CIK 0001922200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MFC | MANULIFE FINL CORP | Financial Services | 6,923.0 | $238K | 0.01% | NEW | — | $34.44 | +11.9% |
| 282 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 399.0 | $237K | 0.01% | NEW | — | $592.98 | -4.1% |
| 283 | LOW | LOWES COS INC | Consumer Cyclical | 995.0 | $235K | 0.01% | NEW | — | $236.28 | -9.0% |
| 284 | AME | AMETEK INC | Industrials | 1,093.0 | $234K | 0.01% | NEW | — | $214.36 | +4.7% |
| 285 | EMXC | ISHARES INC | — | 2,970.0 | $234K | 0.01% | NEW | — | $78.66 | +21.5% |
| 286 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 10,714.0 | $232K | 0.01% | +389.0 | +3.8% | $21.66 | +3.3% |
| 287 | DHR | DANAHER CORP DEL | Healthcare | 1,220.0 | $231K | 0.01% | -927.0 | -43.2% | $189.60 | -9.3% |
| 288 | XLK | SELECT SECTOR SPDR TR | — | 1,737.0 | $231K | 0.01% | — | — | $132.92 | +35.7% |
| 289 | EVR | EVERCORE INC | Financial Services | 770.0 | $230K | 0.01% | -53.0 | -6.4% | $298.51 | +15.9% |
| 290 | CEG | CONSTELLATION ENERGY CORP | Utilities | 820.0 | $229K | 0.01% | -42.0 | -4.9% | $279.25 | +5.3% |
| 291 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,913.0 | $227K | 0.01% | NEW | — | $118.63 | +17.3% |
| 292 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,095.0 | $226K | 0.01% | NEW | — | $206.09 | -8.3% |
| 293 | LPL | LG DISPLAY CO LTD | Technology | 57,927.0 | $225K | 0.01% | +14K | +32.6% | $3.88 | +30.2% |
| 294 | IYJ | ISHARES TR | — | 1,490.0 | $220K | 0.01% | -428.0 | -22.3% | $147.51 | +5.9% |
| 295 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,316.0 | $219K | 0.01% | NEW | — | $94.75 | +21.9% |
| 296 | VFH | VANGUARD WORLD FD | — | 1,790.0 | $216K | 0.01% | NEW | — | $120.82 | +5.4% |
| 297 | — | TOTALENERGIES SE | — | 2,333.0 | $212K | 0.01% | NEW | — | $90.98 | — |
| 298 | RY | ROYAL BK CDA | Financial Services | 1,309.0 | $212K | 0.01% | NEW | — | $161.78 | +17.3% |
| 299 | ACN | ACCENTURE PLC IRELAND | Technology | 1,065.0 | $211K | 0.01% | -956.0 | -47.3% | $198.29 | -9.6% |
| 300 | PKX | POSCO HOLDINGS INC | Basic Materials | 3,550.0 | $208K | 0.01% | NEW | — | $58.49 | +27.4% |
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%