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 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 49,418.0 | $5.2M | 0.56% | NEW | — | $104.72 | -12.1% |
| 62 | EOG | EOG RES INC | Energy | 49,046.0 | $5.2M | 0.56% | NEW | — | $105.01 | +28.3% |
| 63 | MCHI | ISHARES TR | — | 84,318.0 | $5.1M | 0.55% | NEW | — | $60.07 | -8.5% |
| 64 | DHR | DANAHER CORPORATION | Healthcare | 21,894.0 | $5.0M | 0.54% | NEW | — | $228.92 | -21.7% |
| 65 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 53,438.0 | $5.0M | 0.54% | NEW | — | $93.00 | +8.2% |
| 66 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 14,795.0 | $4.9M | 0.53% | NEW | — | $330.11 | +16.2% |
| 67 | QCOM | QUALCOMM INC | Technology | 28,014.0 | $4.8M | 0.52% | NEW | — | $171.05 | +45.4% |
| 68 | AMGN | AMGEN INC | Healthcare | 14,126.0 | $4.6M | 0.50% | NEW | — | $327.31 | +2.3% |
| 69 | FANG | DIAMONDBACK ENERGY INC | Energy | 28,880.0 | $4.3M | 0.47% | NEW | — | $150.33 | +28.7% |
| 70 | CB | CHUBB LIMITED | Financial Services | 13,666.0 | $4.3M | 0.46% | NEW | — | $312.12 | +1.9% |
| 71 | GOOG | ALPHABET INC | Communication Services | 13,592.0 | $4.3M | 0.46% | NEW | — | $313.80 | +22.6% |
| 72 | AMD | ADVANCED MICRO DEVICES INC | Technology | 19,566.0 | $4.2M | 0.46% | NEW | — | $214.16 | +142.8% |
| 73 | VGLT | VANGUARD SCOTTSDALE FDS | — | 73,012.0 | $4.1M | 0.44% | NEW | — | $55.80 | -1.8% |
| 74 | AVLV | AMERICAN CENTY ETF TR | — | 52,646.0 | $4.0M | 0.43% | NEW | — | $75.77 | +19.6% |
| 75 | FELG | FIDELITY COVINGTON TRUST | — | 95,010.0 | $4.0M | 0.43% | NEW | — | $41.70 | +7.3% |
| 76 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 27,333.0 | $4.0M | 0.43% | NEW | — | $144.76 | -81.9% |
| 77 | TT | TRANE TECHNOLOGIES PLC | Industrials | 10,117.0 | $3.9M | 0.43% | NEW | — | $389.20 | +17.1% |
| 78 | J | JACOBS SOLUTIONS INC | Industrials | 29,403.0 | $3.9M | 0.42% | NEW | — | $132.46 | -10.0% |
| 79 | EMR | EMERSON ELEC CO | Industrials | 29,266.0 | $3.9M | 0.42% | NEW | — | $132.72 | +7.3% |
| 80 | AVEM | AMERICAN CENTY ETF TR | — | 50,241.0 | $3.9M | 0.42% | NEW | — | $77.02 | +26.0% |
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%