Portfolio (Quarterly)
Guide ↗
Greenspring Advisors, LLC
· CIK 0001922200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 552.0 | $277K | 0.01% | +9.0 | +1.7% | $501.47 | +25.4% |
| 282 | ITOT | ISHARES TR | — | 1,681.0 | $276K | 0.01% | NEW | — | $164.27 | +1.9% |
| 283 | EVR | EVERCORE INC | Financial Services | 808.0 | $276K | 0.01% | +38.0 | +4.9% | $341.44 | -15.0% |
| 284 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 346.0 | $275K | 0.01% | -2.0 | -0.6% | $795.41 | +7.4% |
| 285 | PGR | PROGRESSIVE CORP | Financial Services | 1,252.0 | $274K | 0.01% | -105.0 | -7.7% | $218.49 | +2.5% |
| 286 | CPNG | COUPANG INC | Consumer Cyclical | 15,737.0 | $273K | 0.01% | NEW | — | $17.37 | -5.4% |
| 287 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 439.0 | $271K | 0.01% | NEW | — | $616.90 | -22.7% |
| 288 | DFSB | DIMENSIONAL ETF TRUST | — | 5,181.0 | $270K | 0.01% | — | — | $52.11 | -2.5% |
| 289 | AME | AMETEK INC | Industrials | 1,107.0 | $268K | 0.01% | +14.0 | +1.3% | $241.94 | +0.2% |
| 290 | ILMN | ILLUMINA INC | Healthcare | 1,504.0 | $264K | 0.01% | NEW | — | $175.83 | +27.0% |
| 291 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 3,193.0 | $263K | 0.01% | — | — | $82.49 | +3.2% |
| 292 | IBDR | ISHARES TR | — | 10,758.0 | $261K | 0.01% | — | — | $24.23 | -0.0% |
| 293 | C | CITIGROUP INC | Financial Services | 1,859.0 | $260K | 0.01% | NEW | — | $139.99 | -5.9% |
| 294 | DB | DEUTSCHE BK AG | Financial Services | 7,707.0 | $260K | 0.01% | NEW | — | $33.76 | +13.8% |
| 295 | TRGP | TARGA RES CORP | Energy | 966.0 | $259K | 0.01% | +5.0 | +0.5% | $268.27 | +9.7% |
| 296 | VSGX | VANGUARD WORLD FD | — | 3,125.0 | $257K | 0.01% | -386.0 | -11.0% | $82.34 | +0.7% |
| 297 | IJJ | ISHARES TR | — | 1,741.0 | $257K | 0.01% | -404.0 | -18.8% | $147.73 | +0.4% |
| 298 | T | AT&T INC | Communication Services | 12,364.0 | $256K | 0.01% | -9K | -41.0% | $20.70 | +24.1% |
| 299 | CVS | CVS HEALTH CORP | Healthcare | 2,455.0 | $254K | 0.01% | NEW | — | $103.45 | -9.0% |
| 300 | CNI | CANADIAN NATL RY CO | Industrials | 2,129.0 | $254K | 0.01% | NEW | — | $119.22 | +6.9% |
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%