Portfolio (Quarterly)
Guide ↗
GREENWOOD CAPITAL ASSOCIATES LLC
· CIK 0001161822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | SMURFIT WESTROCK PLC | — | 33,907.0 | $1.4M | 0.15% | +2K | +7.5% | $39.85 | — |
| 62 | SWK | STANLEY BLACK & DECKER INC | Industrials | 18,367.0 | $1.3M | 0.14% | +3K | +19.6% | $71.06 | +9.7% |
| 63 | GIS | GENERAL MILLS INC | Consumer Defensive | 34,911.0 | $1.3M | 0.14% | +11K | +45.3% | $37.22 | -9.0% |
| 64 | UPS | UNITED PARCEL SVCS INC | Industrials | 12,576.0 | $1.2M | 0.14% | +3K | +28.1% | $98.38 | +6.5% |
| 65 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 20,702.0 | $1.1M | 0.12% | +2K | +11.9% | $53.55 | +46.3% |
| 66 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 19,131.0 | $1.0M | 0.11% | +4K | +28.6% | $53.92 | -19.2% |
| 67 | DFAR | DIMENSIONAL ETF TRUST | — | 42,171.0 | $997K | 0.11% | +11K | +36.5% | $23.65 | +10.3% |
| 68 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 53,190.0 | $921K | 0.10% | +12K | +28.4% | $17.32 | +2.2% |
| 69 | EMBD | GLOBAL X FDS | — | 37,963.0 | $889K | 0.10% | +18K | +94.2% | $23.43 | +1.7% |
| 70 | PEGA | PEGASYSTEMS INC | Technology | 19,986.0 | $851K | 0.09% | +7K | +58.4% | $42.56 | -18.4% |
| 71 | HGER | HARBOR ETF TRUST | — | 26,424.0 | $819K | 0.09% | +5K | +22.3% | $31.01 | +1.3% |
| 72 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 692.0 | $690K | 0.08% | +305.0 | +78.8% | $996.43 | +0.8% |
| 73 | SCHH | SCHWAB STRATEGIC TR | — | 32,003.0 | $688K | 0.08% | +6K | +24.7% | $21.49 | +10.1% |
| 74 | CHRD | CHORD ENERGY CORPORATION | Energy | 4,422.0 | $629K | 0.07% | +966.0 | +27.9% | $142.18 | -4.7% |
| 75 | FPEI | FIRST TR EXCH TRADED FD III | — | 29,582.0 | $562K | 0.06% | +6K | +22.8% | $19.00 | +1.2% |
| 76 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 12,793.0 | $559K | 0.06% | +3K | +29.9% | $43.66 | +0.2% |
| 77 | SIHY | HARBOR ETF TRUST | — | 12,450.0 | $558K | 0.06% | +2K | +23.3% | $44.81 | +1.4% |
| 78 | FMC | FMC CORP | Basic Materials | 30,551.0 | $526K | 0.06% | +15K | +96.0% | $17.22 | -20.9% |
| 79 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 14,900.0 | $525K | 0.06% | +3K | +26.1% | $35.22 | +40.8% |
| 80 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 20,336.0 | $519K | 0.06% | +5K | +29.7% | $25.53 | -8.3% |
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%