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 | — | 55,265.0 | $36.1M | 3.98% | -4K | -7.3% | $653.21 | +15.1% |
| 2 | AAPL | APPLE INC | Technology | 141,056.0 | $35.8M | 3.94% | -6K | -4.0% | $253.79 | +29.1% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 94,191.0 | $27.1M | 2.98% | -11K | -10.2% | $287.56 | +20.7% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 78,875.0 | $16.4M | 1.81% | -3K | -3.9% | $208.27 | +18.9% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 31,247.0 | $15.0M | 1.65% | -3K | -8.1% | $479.20 | — |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 47,170.0 | $11.5M | 1.27% | -2K | -3.4% | $244.44 | +2.5% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 12,014.0 | $11.0M | 1.22% | -411.0 | -3.3% | $919.76 | +27.8% |
| 8 | AVGO | BROADCOM INC | Technology | 31,875.0 | $9.9M | 1.09% | -4K | -10.8% | $309.51 | +24.9% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 33,209.0 | $9.8M | 1.08% | -5K | -13.1% | $294.16 | +17.4% |
| 10 | VGSH | VANGUARD SCOTTSDALE FDS | — | 166,037.0 | $9.7M | 1.07% | -5K | -2.8% | $58.54 | -0.8% |
| 11 | NEE | NEXTERA ENERGY INC | Utilities | 102,125.0 | $9.5M | 1.04% | -3K | -3.0% | $92.88 | -5.3% |
| 12 | TXN | TEXAS INSTRS INC | Technology | 48,115.0 | $9.3M | 1.03% | -590.0 | -1.2% | $194.14 | +50.0% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 53,625.0 | $9.1M | 1.00% | -12K | -18.7% | $169.66 | -10.6% |
| 14 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 11,261.0 | $8.7M | 0.96% | -267.0 | -2.3% | $772.64 | -12.6% |
| 15 | CSCO | CISCO SYS INC | Technology | 98,235.0 | $7.6M | 0.84% | -15K | -13.4% | $77.59 | +44.6% |
| 16 | META | META PLATFORMS INC | Communication Services | 13,233.0 | $7.6M | 0.83% | -676.0 | -4.9% | $572.13 | +12.5% |
| 17 | TJX | TJX COS INC NEW | Consumer Cyclical | 45,006.0 | $7.2M | 0.79% | -1K | -2.6% | $159.70 | -2.9% |
| 18 | NKE | NIKE INC | Consumer Cyclical | 131,738.0 | $7.0M | 0.77% | -3K | -2.0% | $52.82 | -18.7% |
| 19 | MS | MORGAN STANLEY | Financial Services | 41,992.0 | $6.9M | 0.76% | -14K | -24.8% | $164.57 | +31.5% |
| 20 | GE | GE AEROSPACE | Industrials | 23,541.0 | $6.7M | 0.74% | -132.0 | -0.6% | $283.77 | +20.1% |
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%