Portfolio (Quarterly)
Guide ↗
Greenspring Advisors, LLC
· CIK 0001922200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SNDK | SANDISK CORP | Technology | 580.0 | $1.3M | 0.07% | -219.0 | -27.4% | $2273.73 | -34.3% |
| 122 | QQQ | INVESCO QQQ TR | Financial Services | 1,776.0 | $1.3M | 0.07% | +86.0 | +5.1% | $736.49 | -4.1% |
| 123 | ORCL | ORACLE CORP | Technology | 8,623.0 | $1.3M | 0.07% | +1K | +18.1% | $146.54 | -2.8% |
| 124 | XOM | EXXON MOBIL CORP | Energy | 8,981.0 | $1.2M | 0.07% | -92.0 | -1.0% | $136.72 | +20.0% |
| 125 | DFAE | DIMENSIONAL ETF TRUST | — | 30,178.0 | $1.2M | 0.07% | — | — | $40.21 | -2.9% |
| 126 | ESGV | VANGUARD WORLD FD | — | 9,130.0 | $1.2M | 0.07% | — | — | $132.24 | +2.3% |
| 127 | EWX | SPDR INDEX SHS FDS | — | 15,975.0 | $1.2M | 0.07% | -847.0 | -5.0% | $74.30 | -3.5% |
| 128 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,172.0 | $1.2M | 0.07% | +68.0 | +1.7% | $281.24 | -17.9% |
| 129 | EEMS | ISHARES INC | — | 15,440.0 | $1.2M | 0.07% | -262.0 | -1.7% | $75.89 | -1.8% |
| 130 | HD | HOME DEPOT INC | Consumer Cyclical | 3,255.0 | $1.1M | 0.06% | +173.0 | +5.6% | $352.66 | -4.3% |
| 131 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,969.0 | $1.1M | 0.06% | +188.0 | +10.6% | $580.91 | -21.4% |
| 132 | EWC | ISHARES INC | — | 19,793.0 | $1.1M | 0.06% | — | — | $57.64 | +7.8% |
| 133 | VGSH | VANGUARD SCOTTSDALE FDS | — | 19,086.0 | $1.1M | 0.06% | — | — | $58.20 | -0.1% |
| 134 | ICF | ISHARES TR | — | 15,730.0 | $1.1M | 0.06% | — | — | $67.63 | +2.2% |
| 135 | VXF | VANGUARD INDEX FDS | — | 4,245.0 | $1.0M | 0.06% | — | — | $246.22 | -1.1% |
| 136 | IAU | ISHARES GOLD TR | Financial Services | 13,634.0 | $1.0M | 0.06% | -1K | -8.4% | $75.51 | +15.8% |
| 137 | KLAC | KLA CORP | Technology | 3,401.0 | $1.0M | 0.06% | +3K | +1986.5% | $301.69 | -39.8% |
| 138 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,991.0 | $1.0M | 0.06% | +437.0 | +6.7% | $146.64 | -0.0% |
| 139 | WFC | WELLS FARGO & CO | Financial Services | 12,305.0 | $1.0M | 0.06% | — | — | $82.64 | +2.5% |
| 140 | MRK | MERCK & CO INC | Healthcare | 7,857.0 | $1.0M | 0.06% | — | — | $128.49 | +17.3% |
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
39.4%
Financial Services
20.5%
Healthcare
9.4%
Consumer Cyclical
8.4%
Communication Services
7.2%
Industrials
6.0%
Consumer Defensive
4.0%
Energy
2.1%
Utilities
1.8%
Basic Materials
1.1%