Portfolio (Quarterly)
Guide ↗
Greenspring Advisors, LLC
· CIK 0001922200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | T | AT&T INC | Communication Services | 20,972.0 | $608K | 0.04% | +9K | +73.9% | $28.99 | -12.9% |
| 162 | CSCO | CISCO SYS INC | Technology | 7,715.0 | $599K | 0.04% | -489.0 | -6.0% | $77.59 | +55.2% |
| 163 | DFAR | DIMENSIONAL ETF TRUST | — | 25,194.0 | $596K | 0.04% | +9K | +53.6% | $23.65 | +10.5% |
| 164 | AMAT | APPLIED MATLS INC | Technology | 1,741.0 | $595K | 0.04% | +78.0 | +4.7% | $341.86 | +26.4% |
| 165 | IGV | ISHARES TR | — | 7,302.0 | $585K | 0.04% | +1K | +16.7% | $80.05 | +17.4% |
| 166 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,986.0 | $583K | 0.04% | +319.0 | +8.7% | $146.28 | -6.4% |
| 167 | GLD | SPDR GOLD TR | Financial Services | 1,342.0 | $577K | 0.04% | -63.0 | -4.5% | $430.29 | -3.8% |
| 168 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,897.0 | $577K | 0.04% | -121.0 | -6.0% | $304.08 | +5.6% |
| 169 | CAT | CATERPILLAR INC | Industrials | 783.0 | $555K | 0.03% | NEW | — | $708.54 | +24.2% |
| 170 | VBK | VANGUARD INDEX FDS | — | 1,825.0 | $552K | 0.03% | +70.0 | +4.0% | $302.19 | +14.9% |
| 171 | EME | EMCOR GROUP INC | Industrials | 742.0 | $548K | 0.03% | +6.0 | +0.8% | $738.33 | +15.0% |
| 172 | GUNR | FLEXSHARES TR | — | 9,881.0 | $545K | 0.03% | NEW | — | $55.16 | -1.6% |
| 173 | IGM | ISHARES TR | — | 4,597.0 | $545K | 0.03% | — | — | $118.52 | +32.6% |
| 174 | DCOR | DIMENSIONAL ETF TRUST | — | 7,419.0 | $535K | 0.03% | — | — | $72.08 | +12.2% |
| 175 | VXUS | VANGUARD STAR FDS | — | 6,870.0 | $530K | 0.03% | +364.0 | +5.6% | $77.11 | +9.5% |
| 176 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 4,964.0 | $530K | 0.03% | — | — | $106.69 | +0.4% |
| 177 | COP | CONOCOPHILLIPS | Energy | 4,008.0 | $529K | 0.03% | NEW | — | $132.00 | -8.7% |
| 178 | — | SANDISK CORP | — | 799.0 | $508K | 0.03% | NEW | — | $635.34 | — |
| 179 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 71,725.0 | $504K | 0.03% | — | — | $7.03 | +82.8% |
| 180 | SSO | PROSHARES TR | — | 9,440.0 | $490K | 0.03% | -686.0 | -6.8% | $51.88 | +30.1% |
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%