Portfolio (Quarterly)
Guide ↗
Greenspring Advisors, LLC
· CIK 0001922200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWD | ISHARES TR | — | 6,942.0 | $1.5M | 0.09% | NEW | — | $210.34 | +15.8% |
| 102 | ORCL | ORACLE CORP | Technology | 7,439.0 | $1.4M | 0.09% | NEW | — | $194.90 | -3.4% |
| 103 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,891.0 | $1.4M | 0.09% | NEW | — | $296.23 | -10.3% |
| 104 | ILCG | ISHARES TR | — | 13,565.0 | $1.4M | 0.09% | NEW | — | $104.04 | +11.9% |
| 105 | V | VISA INC | Financial Services | 3,972.0 | $1.4M | 0.09% | NEW | — | $350.69 | -4.7% |
| 106 | ABBV | ABBVIE INC | Healthcare | 6,023.0 | $1.4M | 0.08% | NEW | — | $228.51 | -2.8% |
| 107 | IYW | ISHARES TR | — | 6,890.0 | $1.4M | 0.08% | NEW | — | $199.66 | +25.0% |
| 108 | DFSU | DIMENSIONAL ETF TRUST | — | 30,441.0 | $1.3M | 0.08% | NEW | — | $43.43 | +7.5% |
| 109 | SCHB | SCHWAB STRATEGIC TR | — | 48,080.0 | $1.3M | 0.08% | NEW | — | $26.23 | +10.7% |
| 110 | GEV | GE VERNOVA INC | Utilities | 1,887.0 | $1.2M | 0.08% | NEW | — | $653.59 | +55.5% |
| 111 | IWN | ISHARES TR | — | 6,734.0 | $1.2M | 0.07% | NEW | — | $181.22 | +19.9% |
| 112 | IAU | ISHARES GOLD TR | Financial Services | 14,884.0 | $1.2M | 0.07% | NEW | — | $81.17 | +0.9% |
| 113 | WMT | WALMART INC | Consumer Defensive | 10,782.0 | $1.2M | 0.07% | NEW | — | $111.41 | +7.2% |
| 114 | WFC | WELLS FARGO CO NEW | Financial Services | 12,570.0 | $1.2M | 0.07% | NEW | — | $93.20 | -7.8% |
| 115 | KO | COCA COLA CO | Consumer Defensive | 16,257.0 | $1.1M | 0.07% | NEW | — | $69.91 | +14.6% |
| 116 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,403.0 | $1.1M | 0.07% | NEW | — | $330.06 | +23.6% |
| 117 | VMBS | VANGUARD SCOTTSDALE FDS | — | 23,801.0 | $1.1M | 0.07% | NEW | — | $47.08 | -0.4% |
| 118 | ESGV | VANGUARD WORLD FD | — | 9,130.0 | $1.1M | 0.07% | NEW | — | $120.96 | +9.7% |
| 119 | HD | HOME DEPOT INC | Consumer Cyclical | 3,182.0 | $1.1M | 0.07% | NEW | — | $344.08 | -1.9% |
| 120 | TLTE | FLEXSHARES TR | — | 17,084.0 | $1.1M | 0.07% | NEW | — | $63.86 | +25.1% |
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
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%