Portfolio (Quarterly)
Guide ↗
GREENWOOD CAPITAL ASSOCIATES LLC
· CIK 0001161822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 12,793.0 | $559K | 0.06% | +3K | +29.9% | $43.66 | -0.7% |
| 182 | SIHY | HARBOR ETF TRUST | — | 12,450.0 | $558K | 0.06% | +2K | +23.3% | $44.81 | +1.7% |
| 183 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 5,974.0 | $554K | 0.06% | -2K | -24.4% | $92.76 | +58.8% |
| 184 | NFG | NATIONAL FUEL GAS CO | Energy | 5,833.0 | $548K | 0.06% | -181.0 | -3.0% | $93.96 | -16.8% |
| 185 | DFAC | DIMENSIONAL ETF TRUST | — | 14,082.0 | $547K | 0.06% | — | — | $38.86 | +13.6% |
| 186 | NVO | NOVO-NORDISK A S | Healthcare | 14,451.0 | $531K | 0.06% | NEW | — | $36.75 | +23.8% |
| 187 | FMC | FMC CORP | Basic Materials | 30,551.0 | $526K | 0.06% | +15K | +96.0% | $17.22 | -21.3% |
| 188 | ONTO | ONTO INNOVATION INC | Technology | 2,563.0 | $526K | 0.06% | -2K | -40.5% | $205.07 | +26.2% |
| 189 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 14,900.0 | $525K | 0.06% | +3K | +26.1% | $35.22 | +43.1% |
| 190 | GQI | NATIXIS ETF TR | — | 9,555.0 | $524K | 0.06% | NEW | — | $54.85 | +8.6% |
| 191 | VNOM | VIPER ENERGY INC | Energy | 11,092.0 | $521K | 0.06% | -436.0 | -3.8% | $46.99 | -4.2% |
| 192 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 20,336.0 | $519K | 0.06% | +5K | +29.7% | $25.53 | -6.4% |
| 193 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 11,572.0 | $517K | 0.06% | -682.0 | -5.6% | $44.67 | +6.9% |
| 194 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 7,894.0 | $517K | 0.06% | +119.0 | +1.5% | $65.48 | +29.9% |
| 195 | KBH | KB HOME | Consumer Cyclical | 9,977.0 | $516K | 0.06% | -451.0 | -4.3% | $51.75 | -5.1% |
| 196 | TDW | TIDEWATER INC NEW | Energy | 6,174.0 | $516K | 0.06% | -2K | -27.7% | $83.55 | -10.5% |
| 197 | MOH | MOLINA HEALTHCARE INC | Healthcare | 3,865.0 | $515K | 0.06% | +2K | +68.8% | $133.30 | +33.6% |
| 198 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 22,795.0 | $515K | 0.06% | +3K | +18.0% | $22.60 | +4.8% |
| 199 | MOS | MOSAIC CO | Basic Materials | 20,051.0 | $511K | 0.06% | -860.0 | -4.1% | $25.50 | -5.7% |
| 200 | — | FIRST TR EXCH TRADED FD III | — | 7,240.0 | $509K | 0.06% | +2K | +33.3% | $70.36 | — |
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%