Portfolio (Quarterly)
Guide ↗
Greenspring Advisors, LLC
· CIK 0001922200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,739.0 | $1.5M | 0.09% | +56.0 | +3.3% | $845.77 | +17.3% |
| 102 | VTEB | VANGUARD MUN BD FDS | — | 29,150.0 | $1.5M | 0.09% | +9K | +42.2% | $49.89 | +0.4% |
| 103 | WMT | WALMART INC | Consumer Defensive | 11,465.0 | $1.4M | 0.09% | +683.0 | +6.3% | $124.28 | -4.4% |
| 104 | DFSU | DIMENSIONAL ETF TRUST | — | 34,474.0 | $1.4M | 0.09% | +4K | +13.2% | $41.09 | +12.5% |
| 105 | TROW | PRICE T ROWE GROUP INC | Financial Services | 15,441.0 | $1.4M | 0.09% | — | — | $90.14 | +14.8% |
| 106 | IVW | ISHARES TR | — | 12,044.0 | $1.4M | 0.08% | — | — | $113.11 | +21.8% |
| 107 | IYW | ISHARES TR | — | 7,358.0 | $1.3M | 0.08% | +468.0 | +6.8% | $181.41 | +35.6% |
| 108 | ABBV | ABBVIE INC | Healthcare | 6,122.0 | $1.3M | 0.08% | +99.0 | +1.6% | $217.50 | -1.4% |
| 109 | IAU | ISHARES GOLD TR | Financial Services | 14,884.0 | $1.3M | 0.08% | — | — | $88.16 | -3.8% |
| 110 | ILCG | ISHARES TR | — | 13,565.0 | $1.3M | 0.08% | — | — | $95.48 | +22.0% |
| 111 | IWN | ISHARES TR | — | 6,737.0 | $1.3M | 0.08% | — | — | $189.60 | +12.7% |
| 112 | KO | COCA COLA CO | Consumer Defensive | 16,583.0 | $1.3M | 0.08% | +326.0 | +2.0% | $76.05 | +6.0% |
| 113 | SCHB | SCHWAB STRATEGIC TR | — | 49,852.0 | $1.3M | 0.08% | +2K | +3.7% | $25.10 | +15.0% |
| 114 | NFLX | NETFLIX INC. | Communication Services | 12,358.0 | $1.2M | 0.07% | +1K | +9.1% | $96.15 | -8.6% |
| 115 | V | VISA INC | Financial Services | 3,801.0 | $1.1M | 0.07% | -171.0 | -4.3% | $302.22 | +7.8% |
| 116 | CVX | CHEVRON CORPORATION | Energy | 5,495.0 | $1.1M | 0.07% | +479.0 | +9.6% | $206.89 | -9.4% |
| 117 | VGSH | VANGUARD SCOTTSDALE FDS | — | 19,097.0 | $1.1M | 0.07% | +1K | +7.2% | $58.54 | -0.5% |
| 118 | EWX | SPDR INDEX SHS FDS | — | 16,822.0 | $1.1M | 0.07% | +2K | +14.8% | $66.12 | +14.1% |
| 119 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,041.0 | $1.1M | 0.07% | -218.0 | -3.5% | $182.42 | +2.8% |
| 120 | EEMS | ISHARES INC | — | 15,702.0 | $1.1M | 0.07% | -87.0 | -0.6% | $69.18 | +14.0% |
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%