Portfolio (Quarterly)
Guide ↗
Greenspring Advisors, LLC
· CIK 0001922200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AVSE | AMERICAN CENTY ETF TR | — | 9,449.0 | $614K | 0.04% | NEW | — | $64.97 | +23.9% |
| 162 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,944.0 | $606K | 0.04% | NEW | — | $153.61 | +2.3% |
| 163 | IGM | ISHARES TR | — | 4,597.0 | $594K | 0.04% | NEW | — | $129.17 | +24.3% |
| 164 | RTX | RTX CORPORATION | Industrials | 3,231.0 | $593K | 0.04% | NEW | — | $183.42 | -3.2% |
| 165 | NVS | NOVARTIS AG | Healthcare | 4,296.0 | $592K | 0.04% | NEW | — | $137.87 | +9.8% |
| 166 | SSO | PROSHARES TR | — | 10,126.0 | $587K | 0.04% | NEW | — | $57.92 | +18.1% |
| 167 | IJK | ISHARES TR | — | 6,046.0 | $586K | 0.04% | NEW | — | $96.88 | +17.4% |
| 168 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,018.0 | $580K | 0.04% | NEW | — | $287.25 | +16.9% |
| 169 | GLD | SPDR GOLD TR | Financial Services | 1,405.0 | $557K | 0.03% | NEW | — | $396.31 | +3.1% |
| 170 | DCOR | DIMENSIONAL ETF TRUST | — | 7,419.0 | $546K | 0.03% | NEW | — | $73.63 | +10.8% |
| 171 | ACN | ACCENTURE PLC IRELAND | Technology | 2,021.0 | $542K | 0.03% | NEW | — | $268.24 | -33.9% |
| 172 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 4,964.0 | $538K | 0.03% | NEW | — | $108.46 | -1.1% |
| 173 | VBK | VANGUARD INDEX FDS | — | 1,755.0 | $530K | 0.03% | NEW | — | $302.05 | +16.9% |
| 174 | TFC | TRUIST FINL CORP | Financial Services | 10,769.0 | $530K | 0.03% | NEW | — | $49.21 | -1.6% |
| 175 | CRM | SALESFORCE INC | Technology | 1,959.0 | $519K | 0.03% | NEW | — | $264.97 | -32.6% |
| 176 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,401.0 | $518K | 0.03% | NEW | — | $369.99 | -15.3% |
| 177 | DHR | DANAHER CORPORATION | Healthcare | 2,147.0 | $491K | 0.03% | NEW | — | $228.92 | -24.8% |
| 178 | VXUS | VANGUARD STAR FDS | — | 6,506.0 | $491K | 0.03% | NEW | — | $75.44 | +13.9% |
| 179 | GILD | GILEAD SCIENCES INC | Healthcare | 3,778.0 | $464K | 0.03% | NEW | — | $122.74 | +9.0% |
| 180 | SAN | BANCO SANTANDER SA | Financial Services | 39,258.0 | $460K | 0.03% | NEW | — | $11.73 | +7.2% |
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%