Portfolio (Quarterly)
Guide ↗
Greenspring Advisors, LLC
· CIK 0001922200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WWD | WOODWARD INC | Industrials | 2,156.0 | $772K | 0.05% | -130.0 | -5.7% | $357.92 | +0.7% |
| 142 | AER | AERCAP HOLDINGS NV | Industrials | 5,565.0 | $763K | 0.05% | -339.0 | -5.7% | $137.18 | +2.0% |
| 143 | MBB | ISHARES TR | — | 7,849.0 | $745K | 0.04% | +633.0 | +8.8% | $94.95 | -0.7% |
| 144 | NVS | NOVARTIS AG | Healthcare | 4,733.0 | $723K | 0.04% | +437.0 | +10.2% | $152.75 | -1.1% |
| 145 | AON | AON PLC | Financial Services | 2,233.0 | $721K | 0.04% | -93.0 | -4.0% | $322.79 | -0.5% |
| 146 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.04% | — | — | $718140.00 | — |
| 147 | EMB | ISHARES TR | — | 7,642.0 | $718K | 0.04% | +893.0 | +13.2% | $93.93 | +1.7% |
| 148 | IJS | ISHARES TR | — | 5,993.0 | $710K | 0.04% | — | — | $118.45 | +10.5% |
| 149 | EAGG | ISHARES TR | — | 14,701.0 | $699K | 0.04% | — | — | $47.55 | -0.6% |
| 150 | IJR | ISHARES TR | — | 5,609.0 | $697K | 0.04% | -73.0 | -1.3% | $124.32 | +12.1% |
| 151 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,362.0 | $697K | 0.04% | +418.0 | +10.6% | $159.70 | -0.9% |
| 152 | DFIP | DIMENSIONAL ETF TRUST | — | 16,452.0 | $686K | 0.04% | +420.0 | +2.6% | $41.72 | +0.0% |
| 153 | GLW | CORNING INC | Technology | 5,038.0 | $685K | 0.04% | — | — | $135.97 | +46.6% |
| 154 | MA | MASTERCARD INCORPORATED | Financial Services | 1,355.0 | $677K | 0.04% | +57.0 | +4.4% | $499.72 | -1.4% |
| 155 | RTX | RTX CORPORATION | Industrials | 3,508.0 | $677K | 0.04% | +277.0 | +8.6% | $192.92 | -8.0% |
| 156 | BAC | BANK AMERICA CORP | Financial Services | 13,643.0 | $665K | 0.04% | +855.0 | +6.7% | $48.75 | +7.3% |
| 157 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,765.0 | $647K | 0.04% | — | — | $234.03 | +17.0% |
| 158 | ESGU | ISHARES TR | — | 4,436.0 | $627K | 0.04% | — | — | $141.42 | +15.9% |
| 159 | AVSE | AMERICAN CENTY ETF TR | — | 9,156.0 | $610K | 0.04% | -293.0 | -3.1% | $66.57 | +21.2% |
| 160 | IJK | ISHARES TR | — | 6,046.0 | $608K | 0.04% | — | — | $100.62 | +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%