Portfolio (Quarterly)
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GREENWOOD CAPITAL ASSOCIATES LLC
· CIK 0001161822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VMBS | VANGUARD SCOTTSDALE FDS | — | 148,960.0 | $7.0M | 0.76% | NEW | — | $47.08 | -5.2% |
| 42 | WMT | WALMART INC | Consumer Defensive | 62,674.0 | $7.0M | 0.76% | NEW | — | $111.41 | -3.5% |
| 43 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 382,176.0 | $6.6M | 0.72% | NEW | — | $17.35 | -11.8% |
| 44 | CME | CME GROUP INC | Financial Services | 24,248.0 | $6.6M | 0.72% | NEW | — | $273.08 | -1.5% |
| 45 | MCD | MCDONALDS CORP | Consumer Cyclical | 21,401.0 | $6.5M | 0.71% | NEW | — | $305.63 | -22.4% |
| 46 | IEF | ISHARES TR | — | 67,561.0 | $6.5M | 0.70% | NEW | — | $96.16 | -6.7% |
| 47 | UITB | VICTORY PORTFOLIOS II | — | 134,996.0 | $6.4M | 0.69% | NEW | — | $47.35 | -5.3% |
| 48 | BAC | BANK AMERICA CORP | Financial Services | 115,882.0 | $6.4M | 0.69% | NEW | — | $55.00 | +1.9% |
| 49 | APH | AMPHENOL CORP NEW | Technology | 46,910.0 | $6.3M | 0.69% | NEW | — | $135.14 | -38.5% |
| 50 | ALB | ALBEMARLE CORP | Basic Materials | 42,530.0 | $6.0M | 0.65% | NEW | — | $141.44 | -23.5% |
| 51 | SYK | STRYKER CORPORATION | Healthcare | 17,001.0 | $6.0M | 0.65% | NEW | — | $351.46 | -23.2% |
| 52 | MSI | MOTOROLA SOLUTIONS INC | Technology | 15,393.0 | $5.9M | 0.64% | NEW | — | $383.32 | +18.7% |
| 53 | NFLX | NETFLIX INC | Communication Services | 62,688.0 | $5.9M | 0.64% | NEW | — | $93.76 | -23.5% |
| 54 | DIS | DISNEY WALT CO | Communication Services | 49,640.0 | $5.6M | 0.61% | NEW | — | $113.77 | -7.2% |
| 55 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 12,322.0 | $5.6M | 0.61% | NEW | — | $453.36 | +15.2% |
| 56 | ETN | EATON CORP PLC | Industrials | 17,106.0 | $5.4M | 0.59% | NEW | — | $318.51 | +38.1% |
| 57 | DE | DEERE & CO | Industrials | 11,647.0 | $5.4M | 0.59% | NEW | — | $465.57 | +49.3% |
| 58 | KO | COCA COLA CO | Consumer Defensive | 76,902.0 | $5.4M | 0.58% | NEW | — | $69.91 | +26.0% |
| 59 | CEG | CONSTELLATION ENERGY CORP | Utilities | 15,151.0 | $5.4M | 0.58% | NEW | — | $353.27 | -25.9% |
| 60 | QQQ | INVESCO QQQ TR | Financial Services | 8,501.0 | $5.2M | 0.57% | NEW | — | $614.31 | +20.6% |
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%