Portfolio (Quarterly)
Guide ↗
Greenspring Advisors, LLC
· CIK 0001922200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INDA | ISHARES TR | — | 5,739.0 | $269K | 0.02% | NEW | — | $46.84 | +3.3% |
| 22 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 6,355.0 | $268K | 0.02% | NEW | — | $42.24 | +9.1% |
| 23 | WDC | WESTERN DIGITAL CORP | Technology | 975.0 | $264K | 0.02% | NEW | — | $270.49 | +108.1% |
| 24 | PFE | PFIZER INC | Healthcare | 9,274.0 | $260K | 0.02% | NEW | — | $28.08 | -6.7% |
| 25 | PPL | PPL CORP | Utilities | 6,797.0 | $260K | 0.02% | NEW | — | $38.20 | -6.2% |
| 26 | UNP | UNION PAC CORP | Industrials | 1,058.0 | $257K | 0.02% | NEW | — | $242.62 | +12.4% |
| 27 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 348.0 | $253K | 0.01% | NEW | — | $728.42 | +22.9% |
| 28 | XOP | SPDR SERIES TRUST | — | 1,367.0 | $249K | 0.01% | NEW | — | $181.83 | -9.1% |
| 29 | ROST | ROSS STORES INC | Consumer Cyclical | 1,138.0 | $247K | 0.01% | NEW | — | $216.63 | +10.8% |
| 30 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 3,193.0 | $242K | 0.01% | NEW | — | $75.74 | +7.9% |
| 31 | TRGP | TARGA RES CORP | Energy | 961.0 | $241K | 0.01% | NEW | — | $250.86 | +8.7% |
| 32 | KLAC | KLA CORP | Technology | 163.0 | $240K | 0.01% | NEW | — | $1474.06 | -82.7% |
| 33 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,966.0 | $240K | 0.01% | NEW | — | $80.95 | -1.5% |
| 34 | MFC | MANULIFE FINL CORP | Financial Services | 6,923.0 | $238K | 0.01% | NEW | — | $34.44 | +17.0% |
| 35 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 399.0 | $237K | 0.01% | NEW | — | $592.98 | -7.9% |
| 36 | LOW | LOWES COS INC | Consumer Cyclical | 995.0 | $235K | 0.01% | NEW | — | $236.28 | -6.6% |
| 37 | AME | AMETEK INC | Industrials | 1,093.0 | $234K | 0.01% | NEW | — | $214.36 | +6.0% |
| 38 | EMXC | ISHARES INC | — | 2,970.0 | $234K | 0.01% | NEW | — | $78.66 | +26.8% |
| 39 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,913.0 | $227K | 0.01% | NEW | — | $118.63 | +19.6% |
| 40 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,095.0 | $226K | 0.01% | NEW | — | $206.09 | -15.1% |
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%