Portfolio (Quarterly)
Guide ↗
GREENWOOD CAPITAL ASSOCIATES LLC
· CIK 0001161822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 407,441.0 | $6.4M | 0.70% | +25K | +6.6% | $15.65 | -0.1% |
| 22 | KO | COCA COLA CO | Consumer Defensive | 82,167.0 | $6.2M | 0.69% | +5K | +6.8% | $76.05 | +15.5% |
| 23 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 22,013.0 | $6.0M | 0.66% | +7K | +48.8% | $270.59 | +39.2% |
| 24 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 58,465.0 | $5.5M | 0.61% | +5K | +9.4% | $94.06 | +8.9% |
| 25 | J | JACOBS SOLUTIONS INC | Industrials | 41,598.0 | $5.3M | 0.58% | +12K | +41.5% | $127.28 | +8.7% |
| 26 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 73,462.0 | $5.3M | 0.58% | +24K | +48.6% | $71.77 | +31.6% |
| 27 | VGLT | VANGUARD SCOTTSDALE FDS | — | 95,080.0 | $5.3M | 0.58% | +22K | +30.2% | $55.36 | -7.9% |
| 28 | MRVL | MARVELL TECHNOLOGY INC | Technology | 51,083.0 | $5.1M | 0.56% | +16K | +47.3% | $99.05 | +164.5% |
| 29 | DVN | DEVON ENERGY CORP NEW | Energy | 99,117.0 | $5.0M | 0.55% | +10K | +11.5% | $50.32 | -6.5% |
| 30 | SPGI | S&P GLOBAL INC | Financial Services | 11,701.0 | $5.0M | 0.55% | +10K | +548.6% | $425.34 | -5.2% |
| 31 | AVLV | AMERICAN CENTY ETF TR | — | 58,764.0 | $4.7M | 0.52% | +6K | +11.6% | $80.61 | +13.9% |
| 32 | AVEM | AMERICAN CENTY ETF TR | — | 58,191.0 | $4.7M | 0.52% | +8K | +15.8% | $80.58 | +18.1% |
| 33 | FYLD | CAMBRIA ETF TR | — | 117,180.0 | $4.4M | 0.48% | +63K | +114.5% | $37.34 | +7.8% |
| 34 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 102,609.0 | $4.4M | 0.48% | +42K | +68.0% | $42.54 | +16.3% |
| 35 | CEG | CONSTELLATION ENERGY CORP | Utilities | 15,513.0 | $4.3M | 0.48% | +362.0 | +2.4% | $279.25 | -5.7% |
| 36 | AMD | ADVANCED MICRO DEVICES INC | Technology | 21,127.0 | $4.3M | 0.47% | +2K | +8.0% | $203.43 | +210.0% |
| 37 | FCX | FREEPORT MCMORAN INC | Basic Materials | 72,248.0 | $4.2M | 0.47% | +20K | +38.8% | $58.78 | +23.0% |
| 38 | FELG | FIDELITY COVINGTON TRUST | — | 108,113.0 | $4.1M | 0.45% | +13K | +13.8% | $37.49 | +21.0% |
| 39 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 16,236.0 | $3.3M | 0.36% | +5K | +41.5% | $203.18 | +29.8% |
| 40 | VBK | VANGUARD INDEX FDS | — | 9,668.0 | $2.9M | 0.32% | +139.0 | +1.5% | $302.25 | +12.9% |
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
26.3%
Healthcare
13.4%
Financial Services
10.9%
Communication Services
9.2%
Consumer Cyclical
8.8%
Industrials
8.4%
Consumer Defensive
7.8%
Energy
5.9%
Utilities
4.4%
Basic Materials
3.1%