Portfolio (Quarterly)
Guide ↗
GREENWOOD CAPITAL ASSOCIATES LLC
· CIK 0001161822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 36,520.0 | $2.4M | 0.27% | +4K | +11.7% | $66.77 | +15.0% |
| 42 | FESM | FIDELITY COVINGTON TRUST | — | 63,688.0 | $2.4M | 0.27% | +7K | +11.5% | $38.00 | +25.4% |
| 43 | PFFD | GLOBAL X FDS | — | 125,979.0 | $2.3M | 0.26% | +3K | +2.8% | $18.40 | +0.7% |
| 44 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 35,210.0 | $2.3M | 0.25% | +5K | +14.8% | $64.31 | +15.7% |
| 45 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 33,409.0 | $2.0M | 0.22% | +1K | +4.2% | $60.65 | +0.5% |
| 46 | NJR | NEW JERSEY RES CORP | Utilities | 35,937.0 | $2.0M | 0.22% | +3K | +8.2% | $54.92 | +6.3% |
| 47 | KVUE | KENVUE INC | Consumer Defensive | 112,417.0 | $1.9M | 0.21% | +56K | +100.4% | $17.24 | +10.3% |
| 48 | TSN | TYSON FOODS INC | Consumer Defensive | 30,203.0 | $1.9M | 0.21% | +2K | +8.4% | $64.07 | -11.0% |
| 49 | SKT | TANGER INC | Real Estate | 56,834.0 | $1.9M | 0.21% | +6K | +11.6% | $33.98 | +23.4% |
| 50 | SRE | SEMPRA | Utilities | 19,418.0 | $1.9M | 0.21% | +292.0 | +1.5% | $97.17 | -6.8% |
| 51 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 19,050.0 | $1.8M | 0.20% | +6K | +45.0% | $96.47 | +12.0% |
| 52 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 42,106.0 | $1.8M | 0.20% | +13K | +43.1% | $42.26 | +11.8% |
| 53 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,252.0 | $1.8M | 0.20% | +9K | +227.6% | $144.44 | +2.5% |
| 54 | USIG | ISHARES TR | — | 34,526.0 | $1.8M | 0.20% | +892.0 | +2.6% | $51.23 | -1.4% |
| 55 | PEP | PEPSICO INC | Consumer Defensive | 11,016.0 | $1.7M | 0.19% | +9K | +498.4% | $155.29 | -13.1% |
| 56 | PFE | PFIZER INC | Healthcare | 55,999.0 | $1.6M | 0.17% | +869.0 | +1.6% | $28.08 | -11.2% |
| 57 | DBMF | LITMAN GREGORY FDS TR | — | 50,418.0 | $1.5M | 0.17% | +15K | +42.0% | $30.15 | +3.9% |
| 58 | EMMF | WISDOMTREE TR | — | 43,523.0 | $1.4M | 0.16% | +6K | +16.6% | $33.11 | +12.2% |
| 59 | BBY | BEST BUY INC | Consumer Cyclical | 22,270.0 | $1.4M | 0.16% | +2K | +7.8% | $64.20 | +32.7% |
| 60 | DFGX | DIMENSIONAL ETF TRUST | — | 25,899.0 | $1.4M | 0.15% | +188.0 | +0.7% | $52.45 | -0.2% |
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
26.1%
Healthcare
13.3%
Financial Services
10.8%
Communication Services
9.8%
Consumer Cyclical
8.7%
Industrials
8.3%
Consumer Defensive
7.8%
Energy
5.9%
Utilities
4.3%
Basic Materials
3.0%