Portfolio (Quarterly)
Guide ↗
Greenspring Advisors, LLC
· CIK 0001922200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PWR | QUANTA SVCS INC | Industrials | 302.0 | $217K | 0.01% | NEW | — | $720.04 | -14.3% |
| 322 | MKSI | MKS INC. | Technology | 483.0 | $215K | 0.01% | NEW | — | $444.80 | -39.5% |
| 323 | IUSG | ISHARES TR | — | 1,142.0 | $215K | 0.01% | NEW | — | $188.02 | +0.2% |
| 324 | SCHA | SCHWAB STRATEGIC TR | — | 5,928.0 | $214K | 0.01% | NEW | — | $36.13 | -4.6% |
| 325 | DVY | ISHARES TR | — | 1,350.0 | $211K | 0.01% | — | — | $156.30 | +5.3% |
| 326 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,582.0 | $210K | 0.01% | NEW | — | $132.83 | +15.5% |
| 327 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,399.0 | $209K | 0.01% | NEW | — | $87.04 | +6.9% |
| 328 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,158.0 | $207K | 0.01% | -172.0 | -7.4% | $95.98 | +23.4% |
| 329 | PPL | PPL CORP | Utilities | 5,668.0 | $206K | 0.01% | -1K | -16.6% | $36.35 | -3.6% |
| 330 | XPO | XPO INC | Industrials | 1,001.0 | $205K | 0.01% | NEW | — | $205.29 | -6.5% |
| 331 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 7,272.0 | $205K | 0.01% | NEW | — | $28.24 | +13.0% |
| 332 | IYC | ISHARES TR | — | 1,994.0 | $202K | 0.01% | NEW | — | $101.11 | +2.3% |
| 333 | INFY | INFOSYS LTD | Technology | 14,862.0 | $156K | 0.01% | +3K | +28.3% | $10.49 | +12.7% |
| 334 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 13,148.0 | $153K | 0.01% | +96.0 | +0.7% | $11.65 | -3.7% |
| 335 | NMR | NOMURA HLDGS INC | Financial Services | 16,412.0 | $144K | 0.01% | +691.0 | +4.4% | $8.78 | +11.2% |
| 336 | HLN | HALEON PLC | Healthcare | 14,121.0 | $132K | 0.01% | +2K | +20.2% | $9.33 | +8.9% |
| 337 | ENIC | ENEL CHILE SA | Utilities | 23,935.0 | $108K | 0.01% | +1K | +6.4% | $4.50 | +0.7% |
| 338 | — | NIOCORP DEVS LTD | — | 21,852.0 | $105K | 0.01% | — | — | $4.82 | — |
| 339 | PML | PIMCO MUN INCOME FD II | Financial Services | 13,589.0 | $103K | 0.01% | — | — | $7.61 | -4.2% |
| 340 | CFFN | CAPITOL FED FINL INC | Financial Services | 11,488.0 | $98K | 0.01% | — | — | $8.51 | +0.2% |
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%