Portfolio (Quarterly)
Guide ↗
GREENWOOD CAPITAL ASSOCIATES LLC
· CIK 0001161822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VO | VANGUARD INDEX FDS | — | 1,092.0 | $314K | 0.04% | -100.0 | -8.4% | $287.18 | -72.7% |
| 102 | EXP | EAGLE MATLS INC | Basic Materials | 1,542.0 | $292K | 0.03% | -56.0 | -3.5% | $189.45 | +13.3% |
| 103 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 13,941.0 | $267K | 0.03% | -1K | -9.2% | $19.17 | -22.7% |
| 104 | XLF | SELECT SECTOR SPDR TR | — | 5,143.0 | $254K | 0.03% | -5K | -47.5% | $49.37 | +4.2% |
| 105 | XLK | SELECT SECTOR SPDR TR | — | 1,842.0 | $245K | 0.03% | -556.0 | -23.2% | $132.90 | +38.8% |
| 106 | XLI | SELECT SECTOR SPDR TR | — | 1,346.0 | $218K | 0.02% | -302.0 | -18.3% | $161.73 | +7.8% |
| 107 | EWJ | ISHARES INC | — | 2,495.0 | $211K | 0.02% | -1K | -32.4% | $84.44 | +9.3% |
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%