Portfolio (Quarterly)
Guide ↗
Greenspring Advisors, LLC
· CIK 0001922200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MRK | MERCK & CO INC | Healthcare | 7,195.0 | $757K | 0.05% | NEW | — | $105.26 | +14.7% |
| 142 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.05% | NEW | — | $754800.00 | — |
| 143 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,420.0 | $751K | 0.05% | NEW | — | $310.23 | +24.3% |
| 144 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,765.0 | $744K | 0.05% | NEW | — | $269.18 | +2.1% |
| 145 | MA | MASTERCARD INCORPORATED | Financial Services | 1,298.0 | $741K | 0.04% | NEW | — | $570.95 | -13.3% |
| 146 | MGK | VANGUARD WORLD FD | — | 1,739.0 | $718K | 0.04% | NEW | — | $412.74 | -78.3% |
| 147 | BAC | BANK AMERICA CORP | Financial Services | 12,788.0 | $703K | 0.04% | NEW | — | $55.00 | -6.9% |
| 148 | EAGG | ISHARES TR | — | 14,674.0 | $702K | 0.04% | NEW | — | $47.85 | -1.1% |
| 149 | WWD | WOODWARD INC | Industrials | 2,286.0 | $691K | 0.04% | NEW | — | $302.32 | +18.0% |
| 150 | MBB | ISHARES TR | — | 7,216.0 | $687K | 0.04% | NEW | — | $95.22 | -0.8% |
| 151 | IJR | ISHARES TR | — | 5,682.0 | $683K | 0.04% | NEW | — | $120.19 | +16.0% |
| 152 | IJS | ISHARES TR | — | 5,993.0 | $682K | 0.04% | NEW | — | $113.72 | +15.4% |
| 153 | QCOM | QUALCOMM INC | Technology | 3,975.0 | $680K | 0.04% | NEW | — | $171.05 | +33.2% |
| 154 | DFIP | DIMENSIONAL ETF TRUST | — | 16,032.0 | $666K | 0.04% | NEW | — | $41.56 | +0.6% |
| 155 | IGV | ISHARES TR | — | 6,255.0 | $661K | 0.04% | NEW | — | $105.69 | -11.9% |
| 156 | ESGU | ISHARES TR | — | 4,436.0 | $661K | 0.04% | NEW | — | $148.98 | +9.9% |
| 157 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,667.0 | $652K | 0.04% | NEW | — | $177.75 | -25.1% |
| 158 | EMB | ISHARES TR | — | 6,749.0 | $650K | 0.04% | NEW | — | $96.28 | -0.4% |
| 159 | CSCO | CISCO SYS INC | Technology | 8,204.0 | $632K | 0.04% | NEW | — | $77.03 | +55.6% |
| 160 | SHEL | SHELL PLC | Energy | 8,483.0 | $623K | 0.04% | NEW | — | $73.48 | +14.2% |
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%