Portfolio (Quarterly)
Guide ↗
Greenspring Advisors, LLC
· CIK 0001922200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EWC | ISHARES INC | — | 19,793.0 | $1.1M | 0.07% | NEW | — | $53.93 | +8.1% |
| 122 | EEMS | ISHARES INC | — | 15,789.0 | $1.1M | 0.07% | NEW | — | $67.48 | +15.2% |
| 123 | NFLX | NETFLIX INC | Communication Services | 11,324.0 | $1.1M | 0.07% | NEW | — | $93.76 | -6.5% |
| 124 | VGSH | VANGUARD SCOTTSDALE FDS | — | 17,808.0 | $1.0M | 0.06% | NEW | — | $58.73 | -0.7% |
| 125 | QQQ | INVESCO QQQ TR | Financial Services | 1,690.0 | $1.0M | 0.06% | NEW | — | $614.25 | +18.7% |
| 126 | VTEB | VANGUARD MUN BD FDS | — | 20,493.0 | $1.0M | 0.06% | NEW | — | $50.29 | -0.2% |
| 127 | DFAE | DIMENSIONAL ETF TRUST | — | 31,396.0 | $1.0M | 0.06% | NEW | — | $32.57 | +24.0% |
| 128 | XOM | EXXON MOBIL CORP | Energy | 8,438.0 | $1.0M | 0.06% | NEW | — | $120.34 | +23.3% |
| 129 | EWX | SPDR INDEX SHS FDS | — | 14,658.0 | $962K | 0.06% | NEW | — | $65.66 | +14.4% |
| 130 | EFA | ISHARES TR | — | 9,899.0 | $951K | 0.06% | NEW | — | $96.03 | +9.1% |
| 131 | ICF | ISHARES TR | — | 15,908.0 | $949K | 0.06% | NEW | — | $59.67 | +14.8% |
| 132 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,084.0 | $872K | 0.05% | NEW | — | $143.30 | +3.0% |
| 133 | DISV | DIMENSIONAL ETF TRUST | — | 22,930.0 | $871K | 0.05% | NEW | — | $38.00 | +11.9% |
| 134 | SPYV | SPDR SERIES TRUST | — | 15,052.0 | $855K | 0.05% | NEW | — | $56.81 | +7.5% |
| 135 | AER | AERCAP HOLDINGS NV | Industrials | 5,904.0 | $849K | 0.05% | NEW | — | $143.76 | -1.1% |
| 136 | VXF | VANGUARD INDEX FDS | — | 4,008.0 | $838K | 0.05% | NEW | — | $209.13 | +11.8% |
| 137 | ASML | ASML HOLDING N V | Technology | 775.0 | $829K | 0.05% | NEW | — | $1069.90 | +49.5% |
| 138 | AON | AON PLC | Financial Services | 2,326.0 | $821K | 0.05% | NEW | — | $352.89 | -9.9% |
| 139 | CVX | CHEVRON CORP NEW | Energy | 5,016.0 | $764K | 0.05% | NEW | — | $152.40 | +19.9% |
| 140 | VO | VANGUARD INDEX FDS | — | 2,630.0 | $763K | 0.05% | NEW | — | $290.21 | -73.0% |
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
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%