Portfolio (Quarterly)
Guide ↗
Greenspring Advisors, LLC
· CIK 0001922200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VTIP | VANGUARD MALVERN FDS | — | 45,018.0 | $2.2M | 0.14% | +9K | +24.6% | $49.95 | +0.5% |
| 82 | IJH | ISHARES TR | — | 33,296.0 | $2.2M | 0.14% | -794.0 | -2.3% | $67.53 | +8.8% |
| 83 | DFAU | DIMENSIONAL ETF TRUST | — | 47,276.0 | $2.1M | 0.13% | +2K | +4.8% | $45.12 | +13.6% |
| 84 | VV | VANGUARD INDEX FDS | — | 6,761.0 | $2.0M | 0.12% | — | — | $298.83 | +14.8% |
| 85 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 45,193.0 | $2.0M | 0.12% | +3K | +7.6% | $44.45 | +2.6% |
| 86 | VBR | VANGUARD INDEX FDS | — | 9,245.0 | $2.0M | 0.12% | -178.0 | -1.9% | $217.25 | +7.1% |
| 87 | DFSV | DIMENSIONAL ETF TRUST | — | 55,876.0 | $2.0M | 0.12% | +5K | +8.8% | $35.04 | +6.8% |
| 88 | VTV | VANGUARD INDEX FDS | — | 9,789.0 | $1.9M | 0.12% | -996.0 | -9.2% | $196.21 | +7.5% |
| 89 | AVGO | BROADCOM INC | Technology | 6,008.0 | $1.9M | 0.11% | +276.0 | +4.8% | $309.53 | +33.8% |
| 90 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,578.0 | $1.9M | 0.11% | +225.0 | +3.1% | $244.43 | -4.1% |
| 91 | AMLP | ALPS ETF TR | — | 33,939.0 | $1.8M | 0.11% | -550.0 | -1.6% | $52.64 | +3.6% |
| 92 | GE | GE AEROSPACE | Industrials | 6,230.0 | $1.8M | 0.11% | +36.0 | +0.6% | $283.75 | +6.7% |
| 93 | SOXX | ISHARES TR | — | 5,296.0 | $1.7M | 0.11% | — | — | $328.68 | +63.5% |
| 94 | IWB | ISHARES TR | — | 4,772.0 | $1.7M | 0.10% | -28.0 | -0.6% | $356.56 | +14.0% |
| 95 | GEV | GE VERNOVA INC | Utilities | 1,900.0 | $1.7M | 0.10% | +13.0 | +0.7% | $872.93 | +19.0% |
| 96 | TSLA | TESLA INC | Consumer Cyclical | 4,406.0 | $1.6M | 0.10% | +160.0 | +3.8% | $371.75 | +14.6% |
| 97 | VMBS | VANGUARD SCOTTSDALE FDS | — | 33,932.0 | $1.6M | 0.10% | +10K | +42.6% | $46.95 | -0.8% |
| 98 | XOM | EXXON MOBIL CORP | Energy | 9,073.0 | $1.5M | 0.09% | +635.0 | +7.5% | $169.66 | -8.7% |
| 99 | IEI | ISHARES TR | — | 12,735.0 | $1.5M | 0.09% | +260.0 | +2.1% | $118.60 | -1.2% |
| 100 | IWD | ISHARES TR | — | 7,002.0 | $1.5M | 0.09% | +60.0 | +0.9% | $213.67 | +10.6% |
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%