Portfolio (Quarterly)
Guide ↗
Greenspring Advisors, LLC
· CIK 0001922200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IGM | ISHARES TR | — | 4,597.0 | $752K | 0.04% | — | — | $163.59 | -4.3% |
| 162 | AVSE | AMERICAN CENTY ETF TR | — | 9,156.0 | $749K | 0.04% | — | — | $81.84 | -5.1% |
| 163 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.04% | — | — | $748850.00 | — |
| 164 | EMB | ISHARES TR | — | 7,648.0 | $738K | 0.04% | — | — | $96.44 | -1.6% |
| 165 | AER | AERCAP HOLDINGS NV | Industrials | 5,058.0 | $737K | 0.04% | -507.0 | -9.1% | $145.78 | +1.2% |
| 166 | QCOM | QUALCOMM INC | Technology | 3,984.0 | $736K | 0.04% | +315.0 | +8.6% | $184.79 | -14.2% |
| 167 | GUNR | FLEXSHARES TR | — | 14,861.0 | $732K | 0.04% | +5K | +50.4% | $49.28 | +15.1% |
| 168 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,765.0 | $732K | 0.04% | — | — | $264.72 | +8.2% |
| 169 | DFAR | DIMENSIONAL ETF TRUST | — | 27,747.0 | $726K | 0.04% | +3K | +10.1% | $26.16 | +1.9% |
| 170 | EAGG | ISHARES TR | — | 15,223.0 | $722K | 0.04% | +522.0 | +3.5% | $47.41 | -1.5% |
| 171 | ESGU | ISHARES TR | — | 4,404.0 | $721K | 0.04% | -32.0 | -0.7% | $163.68 | +2.2% |
| 172 | UMC | UNITED MICROELECTRONICS CORP | Technology | 26,230.0 | $714K | 0.04% | -1K | -3.8% | $27.21 | -30.0% |
| 173 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,661.0 | $706K | 0.04% | +299.0 | +6.8% | $151.50 | -7.1% |
| 174 | VB | VANGUARD INDEX FDS | — | 2,241.0 | $679K | 0.04% | +727.0 | +48.0% | $303.18 | -0.1% |
| 175 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 71,725.0 | $679K | 0.04% | — | — | $9.46 | -38.6% |
| 176 | IJK | ISHARES TR | — | 5,738.0 | $674K | 0.04% | -308.0 | -5.1% | $117.50 | -2.7% |
| 177 | NVS | NOVARTIS AG | Healthcare | 4,173.0 | $654K | 0.04% | -560.0 | -11.8% | $156.72 | +0.8% |
| 178 | VO | VANGUARD INDEX FDS | — | 8,022.0 | $646K | 0.04% | +7K | +534.1% | $80.57 | +2.8% |
| 179 | VBK | VANGUARD INDEX FDS | — | 1,745.0 | $638K | 0.04% | -80.0 | -4.4% | $365.63 | -2.9% |
| 180 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,923.0 | $635K | 0.04% | +26.0 | +1.4% | $330.46 | -0.1% |
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
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%