Portfolio (Quarterly)
Guide ↗
GREENWOOD CAPITAL ASSOCIATES LLC
· CIK 0001161822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 382,874.0 | $27.7M | 3.06% | +4K | +1.1% | $72.41 | +8.0% |
| 2 | MSFT | MICROSOFT CORP | Technology | 71,237.0 | $26.4M | 2.91% | +7K | +10.5% | $370.17 | +11.5% |
| 3 | DFAX | DIMENSIONAL ETF TRUST | — | 460,529.0 | $15.6M | 1.72% | +70K | +18.0% | $33.97 | +10.7% |
| 4 | GVI | ISHARES TR | — | 138,660.0 | $14.8M | 1.63% | +2K | +1.3% | $106.68 | -0.6% |
| 5 | AGG | ISHARES TR | — | 141,303.0 | $14.0M | 1.55% | +6K | +4.3% | $99.27 | -0.5% |
| 6 | IPAC | ISHARES TR | — | 182,829.0 | $14.0M | 1.54% | +6K | +3.3% | $76.51 | +7.7% |
| 7 | IXUS | ISHARES TR | — | 138,323.0 | $12.0M | 1.32% | +3K | +2.1% | $86.64 | +11.4% |
| 8 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 48,490.0 | $11.8M | 1.29% | +3K | +5.5% | $242.39 | +5.3% |
| 9 | AMGN | AMGEN INC | Healthcare | 30,444.0 | $10.7M | 1.18% | +16K | +115.5% | $351.85 | -4.5% |
| 10 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 130,417.0 | $9.9M | 1.09% | +2K | +1.8% | $75.74 | +7.4% |
| 11 | PANW | PALO ALTO NETWORKS INC | Technology | 60,794.0 | $9.7M | 1.07% | +8K | +16.2% | $160.32 | +55.0% |
| 12 | DFUS | DIMENSIONAL ETF TRUST | — | 123,909.0 | $8.8M | 0.97% | +2K | +1.6% | $70.91 | +15.3% |
| 13 | NFLX | NETFLIX INC. | Communication Services | 85,057.0 | $8.2M | 0.90% | +22K | +35.7% | $96.15 | -9.2% |
| 14 | DOW | DOW HLDGS INC | Basic Materials | 191,789.0 | $8.0M | 0.88% | +158K | +464.6% | $41.65 | -17.2% |
| 15 | SPYV | SPDR SERIES TRUST | — | 137,494.0 | $7.8M | 0.86% | +3K | +2.4% | $56.58 | +8.0% |
| 16 | UITB | VICTORY PORTFOLIOS II | — | 164,372.0 | $7.7M | 0.85% | +29K | +21.8% | $47.02 | -0.6% |
| 17 | QCOM | QUALCOMM INC | Technology | 58,974.0 | $7.6M | 0.84% | +31K | +110.5% | $128.78 | +81.2% |
| 18 | MCD | MCDONALDS CORP | Consumer Cyclical | 24,068.0 | $7.5M | 0.82% | +3K | +12.5% | $310.79 | -9.6% |
| 19 | VMBS | VANGUARD SCOTTSDALE FDS | — | 155,487.0 | $7.3M | 0.80% | +7K | +4.4% | $46.95 | -0.5% |
| 20 | IEF | ISHARES TR | — | 70,511.0 | $6.7M | 0.74% | +3K | +4.4% | $95.44 | -1.2% |
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
26.7%
Healthcare
13.2%
Financial Services
10.7%
Communication Services
9.7%
Consumer Cyclical
8.6%
Industrials
8.2%
Consumer Defensive
7.7%
Energy
5.8%
Utilities
4.3%
Basic Materials
3.0%