Portfolio (Quarterly)
Guide ↗
GREENWOOD CAPITAL ASSOCIATES LLC
· CIK 0001161822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MS | MORGAN STANLEY | Financial Services | 55,806.0 | $9.9M | 1.08% | NEW | — | $177.53 | +10.6% |
| 22 | PANW | PALO ALTO NETWORKS INC | Technology | 52,297.0 | $9.6M | 1.05% | NEW | — | $184.20 | +112.2% |
| 23 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 128,163.0 | $9.6M | 1.04% | NEW | — | $74.88 | +9.9% |
| 24 | META | META PLATFORMS INC | Communication Services | 13,909.0 | $9.2M | 1.00% | NEW | — | $660.09 | +17.9% |
| 25 | DFUS | DIMENSIONAL ETF TRUST | — | 121,997.0 | $9.0M | 0.98% | NEW | — | $74.17 | +12.8% |
| 26 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 11,528.0 | $8.9M | 0.97% | NEW | — | $771.87 | +2.9% |
| 27 | CSCO | CISCO SYS INC | Technology | 113,452.0 | $8.7M | 0.95% | NEW | — | $77.03 | +38.7% |
| 28 | NKE | NIKE INC | Consumer Cyclical | 134,410.0 | $8.6M | 0.93% | NEW | — | $63.71 | -43.6% |
| 29 | NEE | NEXTERA ENERGY INC | Utilities | 105,295.0 | $8.5M | 0.92% | NEW | — | $80.28 | -5.3% |
| 30 | TXN | TEXAS INSTRS INC | Technology | 48,705.0 | $8.4M | 0.92% | NEW | — | $173.49 | +55.6% |
| 31 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 60,549.0 | $8.4M | 0.91% | NEW | — | $138.91 | -15.5% |
| 32 | MDT | MEDTRONIC PLC | Healthcare | 84,617.0 | $8.1M | 0.88% | NEW | — | $96.06 | -7.7% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 65,926.0 | $7.9M | 0.86% | NEW | — | $120.34 | +34.8% |
| 34 | ASML | ASML HOLDING N V | Technology | 7,367.0 | $7.9M | 0.86% | NEW | — | $1069.86 | +61.0% |
| 35 | HD | HOME DEPOT INC | Consumer Cyclical | 22,772.0 | $7.8M | 0.85% | NEW | — | $344.10 | -15.0% |
| 36 | SPYV | SPDR SERIES TRUST | — | 134,291.0 | $7.6M | 0.83% | NEW | — | $56.81 | +9.1% |
| 37 | — | CRH PLC | — | 60,247.0 | $7.5M | 0.82% | NEW | — | $124.80 | — |
| 38 | GE | GE AEROSPACE | Industrials | 23,673.0 | $7.3M | 0.79% | NEW | — | $308.03 | +4.2% |
| 39 | IJH | ISHARES TR | — | 109,025.0 | $7.2M | 0.78% | NEW | — | $66.00 | +10.3% |
| 40 | TJX | TJX COS INC NEW | Consumer Cyclical | 46,187.0 | $7.1M | 0.77% | NEW | — | $153.61 | -14.4% |
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
28.3%
Healthcare
14.7%
Financial Services
13.5%
Communication Services
9.8%
Consumer Cyclical
9.5%
Industrials
7.0%
Energy
5.0%
Consumer Defensive
4.6%
Utilities
3.8%
Basic Materials
2.0%