Portfolio (Quarterly)
Guide ↗
Greenspring Advisors, LLC
· CIK 0001922200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DFAU | DIMENSIONAL ETF TRUST | — | 45,115.0 | $2.1M | 0.13% | NEW | — | $46.80 | +10.4% |
| 82 | VTV | VANGUARD INDEX FDS | — | 10,785.0 | $2.1M | 0.13% | NEW | — | $191.00 | +10.9% |
| 83 | AMGN | AMGEN INC | Healthcare | 6,120.0 | $2.0M | 0.12% | NEW | — | $327.29 | +2.7% |
| 84 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,318.0 | $2.0M | 0.12% | NEW | — | $862.36 | +16.4% |
| 85 | VBR | VANGUARD INDEX FDS | — | 9,423.0 | $2.0M | 0.12% | NEW | — | $211.78 | +11.0% |
| 86 | AVGO | BROADCOM INC | Technology | 5,732.0 | $2.0M | 0.12% | NEW | — | $346.12 | +21.9% |
| 87 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 42,005.0 | $1.9M | 0.12% | NEW | — | $45.84 | +0.1% |
| 88 | TSLA | TESLA INC | Consumer Cyclical | 4,246.0 | $1.9M | 0.12% | NEW | — | $449.71 | -2.1% |
| 89 | GE | GE AEROSPACE | Industrials | 6,194.0 | $1.9M | 0.12% | NEW | — | $308.01 | +3.0% |
| 90 | IWB | ISHARES TR | — | 4,800.0 | $1.8M | 0.11% | NEW | — | $373.44 | +9.6% |
| 91 | VTIP | VANGUARD MALVERN FDS | — | 36,139.0 | $1.8M | 0.11% | NEW | — | $49.46 | +1.8% |
| 92 | DFSV | DIMENSIONAL ETF TRUST | — | 51,373.0 | $1.7M | 0.10% | NEW | — | $32.89 | +14.9% |
| 93 | AMLP | ALPS ETF TR | — | 34,489.0 | $1.6M | 0.10% | NEW | — | $47.02 | +12.1% |
| 94 | SOXX | ISHARES TR | — | 5,296.0 | $1.6M | 0.10% | NEW | — | $301.17 | +87.3% |
| 95 | TROW | PRICE T ROWE GROUP INC | Financial Services | 15,446.0 | $1.6M | 0.10% | NEW | — | $102.38 | +2.1% |
| 96 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,353.0 | $1.5M | 0.09% | NEW | — | $206.96 | +11.8% |
| 97 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,259.0 | $1.5M | 0.09% | NEW | — | $242.35 | -22.1% |
| 98 | IEI | ISHARES TR | — | 12,475.0 | $1.5M | 0.09% | NEW | — | $119.35 | -1.6% |
| 99 | IVW | ISHARES TR | — | 12,044.0 | $1.5M | 0.09% | NEW | — | $123.26 | +12.2% |
| 100 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,683.0 | $1.5M | 0.09% | NEW | — | $878.98 | +13.4% |
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
37.2%
Financial Services
21.5%
Communication Services
10.8%
Healthcare
9.5%
Consumer Cyclical
9.0%
Industrials
4.4%
Consumer Defensive
3.9%
Energy
1.8%
Utilities
1.4%
Real Estate
0.2%