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% | — | — | $54.79 | +6.8% |
| 122 | ORCL | ORACLE CORP | Technology | 7,299.0 | $1.1M | 0.07% | -140.0 | -1.9% | $147.10 | +30.6% |
| 123 | ESGV | VANGUARD WORLD FD | — | 9,130.0 | $1.0M | 0.06% | — | — | $112.27 | +17.1% |
| 124 | DFAE | DIMENSIONAL ETF TRUST | — | 30,178.0 | $1.0M | 0.06% | -1K | -3.9% | $33.86 | +15.4% |
| 125 | ASML | ASML HLDG NV | Technology | 773.0 | $1.0M | 0.06% | — | — | $1320.88 | +23.6% |
| 126 | HD | HOME DEPOT INC | Consumer Cyclical | 3,082.0 | $1.0M | 0.06% | -100.0 | -3.1% | $328.87 | -4.8% |
| 127 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,104.0 | $995K | 0.06% | -787.0 | -16.1% | $242.42 | +4.7% |
| 128 | WFC | WELLS FARGO & CO | Financial Services | 12,363.0 | $984K | 0.06% | -207.0 | -1.6% | $79.61 | -4.0% |
| 129 | QQQ | INVESCO QQQ TR | Financial Services | 1,690.0 | $975K | 0.06% | — | — | $577.12 | +24.3% |
| 130 | ICF | ISHARES TR | — | 15,730.0 | $974K | 0.06% | -178.0 | -1.1% | $61.89 | +10.4% |
| 131 | EFA | ISHARES TR | — | 9,867.0 | $958K | 0.06% | — | — | $97.13 | +7.0% |
| 132 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,554.0 | $947K | 0.06% | +470.0 | +7.7% | $144.43 | +0.0% |
| 133 | MRK | MERCK & CO INC | Healthcare | 7,865.0 | $946K | 0.06% | +670.0 | +9.3% | $120.28 | +1.8% |
| 134 | SHEL | SHELL PLC | Energy | 9,813.0 | $913K | 0.06% | +1K | +15.7% | $93.00 | -7.8% |
| 135 | VXF | VANGUARD INDEX FDS | — | 4,245.0 | $874K | 0.05% | +237.0 | +5.9% | $205.78 | +12.2% |
| 136 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,197.0 | $865K | 0.05% | -206.0 | -6.0% | $270.62 | +43.5% |
| 137 | DISV | DIMENSIONAL ETF TRUST | — | 21,901.0 | $864K | 0.05% | -1K | -4.5% | $39.44 | +6.7% |
| 138 | SPYV | SPDR SERIES TRUST | — | 14,988.0 | $848K | 0.05% | — | — | $56.58 | +8.0% |
| 139 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,435.0 | $796K | 0.05% | +15.0 | +0.6% | $327.06 | +12.9% |
| 140 | TLTE | FLEXSHARES TR | — | 11,849.0 | $796K | 0.05% | -5K | -30.6% | $67.21 | +13.1% |
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%