Portfolio (Quarterly)
Guide ↗
Greenspring Advisors, LLC
· CIK 0001922200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TLTE | FLEXSHARES TR | — | 11,849.0 | $796K | 0.05% | -5K | -30.6% | $67.21 | +13.1% |
| 42 | WWD | WOODWARD INC | Industrials | 2,156.0 | $772K | 0.05% | -130.0 | -5.7% | $357.92 | -1.8% |
| 43 | AER | AERCAP HOLDINGS NV | Industrials | 5,565.0 | $763K | 0.05% | -339.0 | -5.7% | $137.18 | +1.0% |
| 44 | AON | AON PLC | Financial Services | 2,233.0 | $721K | 0.04% | -93.0 | -4.0% | $322.79 | +0.6% |
| 45 | IJR | ISHARES TR | — | 5,609.0 | $697K | 0.04% | -73.0 | -1.3% | $124.32 | +10.5% |
| 46 | AVSE | AMERICAN CENTY ETF TR | — | 9,156.0 | $610K | 0.04% | -293.0 | -3.1% | $66.57 | +16.9% |
| 47 | CSCO | CISCO SYS INC | Technology | 7,715.0 | $599K | 0.04% | -489.0 | -6.0% | $77.59 | +55.2% |
| 48 | GLD | SPDR GOLD TR | Financial Services | 1,342.0 | $577K | 0.04% | -63.0 | -4.5% | $430.29 | -3.8% |
| 49 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,897.0 | $577K | 0.04% | -121.0 | -6.0% | $304.08 | +5.6% |
| 50 | SSO | PROSHARES TR | — | 9,440.0 | $490K | 0.03% | -686.0 | -6.8% | $51.88 | +30.1% |
| 51 | QCOM | QUALCOMM INC | Technology | 3,669.0 | $472K | 0.03% | -306.0 | -7.7% | $128.78 | +84.9% |
| 52 | TFC | TRUIST FINL CORP | Financial Services | 10,046.0 | $462K | 0.03% | -723.0 | -6.7% | $45.97 | +5.2% |
| 53 | GILD | GILEAD SCIENCES INC | Healthcare | 3,215.0 | $448K | 0.03% | -563.0 | -14.9% | $139.36 | -3.6% |
| 54 | MGK | VANGUARD WORLD FD | — | 1,154.0 | $424K | 0.03% | -585.0 | -33.6% | $367.40 | -75.8% |
| 55 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,368.0 | $414K | 0.03% | -33.0 | -2.4% | $302.51 | +3.1% |
| 56 | CIEN | CIENA CORP | Technology | 1,037.0 | $403K | 0.03% | -74.0 | -6.7% | $388.23 | +50.4% |
| 57 | FIX | COMFORT SYS USA INC | Industrials | 275.0 | $379K | 0.02% | -24.0 | -8.0% | $1379.08 | +32.6% |
| 58 | EEM | ISHARES TR | — | 6,597.0 | $375K | 0.02% | -44.0 | -0.7% | $56.79 | +16.0% |
| 59 | VO | VANGUARD INDEX FDS | — | 1,265.0 | $363K | 0.02% | -1K | -51.9% | $287.18 | -72.8% |
| 60 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,781.0 | $362K | 0.02% | -104.0 | -5.5% | $203.43 | +129.8% |
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%