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 | IVV | ISHARES TR | — | 59,625.0 | $40.8M | 4.43% | NEW | — | $684.94 | +10.1% |
| 2 | AAPL | APPLE INC | Technology | 146,993.0 | $40.0M | 4.34% | NEW | — | $271.86 | +14.3% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 104,940.0 | $32.8M | 3.57% | NEW | — | $313.00 | +24.2% |
| 4 | MSFT | MICROSOFT CORP | Technology | 64,480.0 | $31.2M | 3.39% | NEW | — | $483.62 | -14.7% |
| 5 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 378,649.0 | $27.8M | 3.01% | NEW | — | $73.30 | +6.7% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 82,035.0 | $18.9M | 2.06% | NEW | — | $230.82 | +17.8% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 33,990.0 | $17.1M | 1.85% | NEW | — | $502.65 | — |
| 8 | GVI | ISHARES TR | — | 136,885.0 | $14.7M | 1.60% | NEW | — | $107.35 | -1.2% |
| 9 | EMXC | ISHARES INC | — | 192,531.0 | $14.0M | 1.52% | NEW | — | $72.68 | +38.2% |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 45,956.0 | $13.6M | 1.48% | NEW | — | $296.21 | -13.8% |
| 11 | AGG | ISHARES TR | — | 135,525.0 | $13.5M | 1.47% | NEW | — | $99.88 | -1.1% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 12,425.0 | $13.4M | 1.45% | NEW | — | $1074.66 | +0.8% |
| 13 | IPAC | ISHARES TR | — | 177,057.0 | $13.0M | 1.41% | NEW | — | $73.21 | +12.5% |
| 14 | DFAX | DIMENSIONAL ETF TRUST | — | 390,231.0 | $12.8M | 1.39% | NEW | — | $32.73 | +14.9% |
| 15 | AVGO | BROADCOM INC | Technology | 35,732.0 | $12.4M | 1.34% | NEW | — | $346.10 | +21.9% |
| 16 | JPM | JPMORGAN CHASE & CO. | Financial Services | 38,200.0 | $12.3M | 1.34% | NEW | — | $322.22 | -7.1% |
| 17 | IXUS | ISHARES TR | — | 135,456.0 | $11.5M | 1.25% | NEW | — | $84.64 | +14.0% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 48,809.0 | $10.1M | 1.10% | NEW | — | $206.95 | +11.8% |
| 19 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 322,480.0 | $10.1M | 1.09% | NEW | — | $31.21 | +10.7% |
| 20 | VGSH | VANGUARD SCOTTSDALE FDS | — | 170,757.0 | $10.0M | 1.09% | NEW | — | $58.73 | -0.7% |
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
27.9%
Healthcare
14.5%
Financial Services
14.0%
Communication Services
10.4%
Consumer Cyclical
9.3%
Industrials
6.9%
Energy
4.9%
Consumer Defensive
4.5%
Utilities
3.8%
Basic Materials
2.0%