Portfolio (Quarterly)
Guide ↗
Greenspring Advisors, LLC
· CIK 0001922200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CBRE | CBRE GROUP INC | Real Estate | 1,869.0 | $252K | 0.01% | -10.0 | -0.5% | $134.69 | +12.8% |
| 302 | SCMB | SCHWAB STRATEGIC TR | — | 9,740.0 | $251K | 0.01% | NEW | — | $25.82 | -2.1% |
| 303 | IBDS | ISHARES TR | — | 10,316.0 | $250K | 0.01% | — | — | $24.22 | -0.1% |
| 304 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 655.0 | $249K | 0.01% | NEW | — | $380.37 | -32.3% |
| 305 | ISHG | ISHARES TR | — | 3,339.0 | $248K | 0.01% | — | — | $74.24 | +2.6% |
| 306 | ROST | ROSS STORES INC | Consumer Cyclical | 1,154.0 | $246K | 0.01% | +16.0 | +1.4% | $212.85 | +13.5% |
| 307 | BHP | BHP BILLITON LIMITED | Basic Materials | 2,946.0 | $245K | 0.01% | NEW | — | $83.32 | +16.6% |
| 308 | EMXC | ISHARES INC | — | 2,369.0 | $242K | 0.01% | -601.0 | -20.2% | $102.30 | -5.8% |
| 309 | WIT | WIPRO LTD | Technology | 107,284.0 | $241K | 0.01% | -7K | -6.2% | $2.25 | -16.4% |
| 310 | NOK | NOKIA CORP | Technology | 17,826.0 | $237K | 0.01% | +846.0 | +5.0% | $13.28 | -25.0% |
| 311 | ATI | ATI INC | Industrials | 1,172.0 | $231K | 0.01% | NEW | — | $197.10 | +6.4% |
| 312 | CEG | CONSTELLATION ENERGY CORP | Utilities | 927.0 | $230K | 0.01% | +107.0 | +13.1% | $248.37 | +10.1% |
| 313 | BX | BLACKSTONE INC | Financial Services | 1,939.0 | $228K | 0.01% | NEW | — | $117.66 | +22.1% |
| 314 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,196.0 | $224K | 0.01% | NEW | — | $43.18 | +42.8% |
| 315 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 411.0 | $223K | 0.01% | +12.0 | +3.0% | $541.83 | -5.3% |
| 316 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,433.0 | $222K | 0.01% | — | — | $155.13 | +40.5% |
| 317 | NVT | NVENT ELEC PLC | Industrials | 1,309.0 | $222K | 0.01% | NEW | — | $169.60 | -9.6% |
| 318 | IWM | ISHARES TR | — | 732.0 | $220K | 0.01% | NEW | — | $300.51 | -0.8% |
| 319 | LOW | LOWES COS INC | Consumer Cyclical | 987.0 | $218K | 0.01% | -8.0 | -0.8% | $220.49 | -1.6% |
| 320 | TRV | TRAVELERS COMPANIES INC | Financial Services | 659.0 | $218K | 0.01% | NEW | — | $330.20 | +12.2% |
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
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%