Portfolio (Quarterly)
Guide ↗
Greenspring Advisors, LLC
· CIK 0001922200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EFA | ISHARES TR | — | 9,549.0 | $992K | 0.06% | -318.0 | -3.2% | $103.89 | +4.0% |
| 142 | DISV | DIMENSIONAL ETF TRUST | — | 23,148.0 | $929K | 0.05% | +1K | +5.7% | $40.13 | +10.8% |
| 143 | SPYV | SPDR SERIES TRUST | — | 15,229.0 | $926K | 0.05% | +241.0 | +1.6% | $60.79 | +4.8% |
| 144 | CSCO | CISCO SYS INC | Technology | 7,865.0 | $924K | 0.05% | +150.0 | +1.9% | $117.46 | -6.2% |
| 145 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,439.0 | $904K | 0.05% | — | — | $370.58 | -2.8% |
| 146 | CVX | CHEVRON CORPORATION | Energy | 5,440.0 | $902K | 0.05% | -55.0 | -1.0% | $165.75 | +22.5% |
| 147 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 18,803.0 | $848K | 0.05% | +166.0 | +0.9% | $45.12 | -19.7% |
| 148 | WWD | WOODWARD INC | Industrials | 1,990.0 | $847K | 0.05% | -166.0 | -7.7% | $425.44 | -21.7% |
| 149 | INTC | INTEL CORP | Technology | 6,051.0 | $845K | 0.05% | NEW | — | $139.63 | -37.5% |
| 150 | TLTE | FLEXSHARES TR | — | 10,857.0 | $840K | 0.05% | -992.0 | -8.4% | $77.39 | -1.9% |
| 151 | IJR | ISHARES TR | — | 5,600.0 | $831K | 0.05% | — | — | $148.32 | -1.0% |
| 152 | NFLX | NETFLIX INC. | Communication Services | 11,625.0 | $830K | 0.05% | -733.0 | -5.9% | $71.40 | +12.1% |
| 153 | MBB | ISHARES TR | — | 8,759.0 | $828K | 0.05% | +910.0 | +11.6% | $94.52 | -1.3% |
| 154 | SHEL | SHELL PLC | Energy | 10,583.0 | $821K | 0.04% | +770.0 | +7.8% | $77.54 | +19.9% |
| 155 | AON | AON PLC | Financial Services | 2,458.0 | $815K | 0.04% | +225.0 | +10.1% | $331.69 | +8.3% |
| 156 | IJS | ISHARES TR | — | 5,938.0 | $812K | 0.04% | -55.0 | -0.9% | $136.68 | +0.9% |
| 157 | BAC | BANK OF AMER CORP | Financial Services | 14,236.0 | $811K | 0.04% | +593.0 | +4.3% | $56.98 | +9.4% |
| 158 | MA | MASTERCARD INCORPORATED | Financial Services | 1,552.0 | $797K | 0.04% | +197.0 | +14.5% | $513.66 | +16.8% |
| 159 | RTX | RTX CORPORATION | Industrials | 4,064.0 | $771K | 0.04% | +556.0 | +15.8% | $189.74 | +10.3% |
| 160 | CAT | CATERPILLAR INC | Industrials | 708.0 | $754K | 0.04% | -75.0 | -9.6% | $1065.03 | -23.9% |
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%