Portfolio (Quarterly)
Guide ↗
Greenspring Advisors, LLC
· CIK 0001922200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAS | DIMENSIONAL ETF TRUST | — | 53,863.0 | $3.8M | 0.23% | -3K | -5.9% | $71.13 | +9.0% |
| 22 | IDEV | ISHARES TR | — | 40,941.0 | $3.4M | 0.21% | -577.0 | -1.4% | $83.57 | +7.3% |
| 23 | IVV | ISHARES TR | — | 3,541.0 | $2.3M | 0.14% | -104.0 | -2.9% | $653.20 | +14.7% |
| 24 | AVSD | AMERICAN CENTY ETF TR | — | 30,875.0 | $2.3M | 0.14% | -1K | -3.1% | $73.65 | +8.3% |
| 25 | IJH | ISHARES TR | — | 33,296.0 | $2.2M | 0.14% | -794.0 | -2.3% | $67.53 | +8.8% |
| 26 | VBR | VANGUARD INDEX FDS | — | 9,245.0 | $2.0M | 0.12% | -178.0 | -1.9% | $217.25 | +7.1% |
| 27 | VTV | VANGUARD INDEX FDS | — | 9,789.0 | $1.9M | 0.12% | -996.0 | -9.2% | $196.21 | +7.5% |
| 28 | AMLP | ALPS ETF TR | — | 33,939.0 | $1.8M | 0.11% | -550.0 | -1.6% | $52.64 | +3.6% |
| 29 | IWB | ISHARES TR | — | 4,772.0 | $1.7M | 0.10% | -28.0 | -0.6% | $356.56 | +14.0% |
| 30 | V | VISA INC | Financial Services | 3,801.0 | $1.1M | 0.07% | -171.0 | -4.3% | $302.22 | +8.8% |
| 31 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,041.0 | $1.1M | 0.07% | -218.0 | -3.5% | $182.42 | +2.9% |
| 32 | EEMS | ISHARES INC | — | 15,702.0 | $1.1M | 0.07% | -87.0 | -0.6% | $69.18 | +11.1% |
| 33 | ORCL | ORACLE CORP | Technology | 7,299.0 | $1.1M | 0.07% | -140.0 | -1.9% | $147.10 | +30.6% |
| 34 | DFAE | DIMENSIONAL ETF TRUST | — | 30,178.0 | $1.0M | 0.06% | -1K | -3.9% | $33.86 | +15.4% |
| 35 | HD | HOME DEPOT INC | Consumer Cyclical | 3,082.0 | $1.0M | 0.06% | -100.0 | -3.1% | $328.87 | -4.8% |
| 36 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,104.0 | $995K | 0.06% | -787.0 | -16.1% | $242.42 | +4.7% |
| 37 | WFC | WELLS FARGO & CO | Financial Services | 12,363.0 | $984K | 0.06% | -207.0 | -1.6% | $79.61 | -4.0% |
| 38 | ICF | ISHARES TR | — | 15,730.0 | $974K | 0.06% | -178.0 | -1.1% | $61.89 | +10.4% |
| 39 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,197.0 | $865K | 0.05% | -206.0 | -6.0% | $270.62 | +43.5% |
| 40 | DISV | DIMENSIONAL ETF TRUST | — | 21,901.0 | $864K | 0.05% | -1K | -4.5% | $39.44 | +6.7% |
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%