Portfolio (Quarterly)
Guide ↗
GREENWOOD CAPITAL ASSOCIATES LLC
· CIK 0001161822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FANG | DIAMONDBACK ENERGY INC | Energy | 25,255.0 | $5.0M | 0.55% | -4K | -12.6% | $197.79 | -1.6% |
| 62 | DVN | DEVON ENERGY CORP NEW | Energy | 99,117.0 | $5.0M | 0.55% | +10K | +11.5% | $50.32 | -11.5% |
| 63 | SPGI | S&P GLOBAL INC | Financial Services | 11,701.0 | $5.0M | 0.55% | +10K | +548.6% | $425.34 | -1.7% |
| 64 | IJH | ISHARES TR | — | 72,975.0 | $4.9M | 0.54% | -36K | -33.1% | $67.53 | +9.3% |
| 65 | TMUS | T-MOBILE US INC | Communication Services | 23,411.0 | $4.9M | 0.54% | NEW | — | $210.03 | -8.8% |
| 66 | PSTG | EVERPURE INC | Technology | 82,029.0 | $4.8M | 0.53% | NEW | — | $59.04 | +46.0% |
| 67 | QQQ | INVESCO QQQ TR | Financial Services | 8,383.0 | $4.8M | 0.53% | -118.0 | -1.4% | $577.18 | +26.1% |
| 68 | AVLV | AMERICAN CENTY ETF TR | — | 58,764.0 | $4.7M | 0.52% | +6K | +11.6% | $80.61 | +11.7% |
| 69 | AVEM | AMERICAN CENTY ETF TR | — | 58,191.0 | $4.7M | 0.52% | +8K | +15.8% | $80.58 | +18.6% |
| 70 | SLB | SLB LIMITED | Energy | 89,482.0 | $4.6M | 0.51% | NEW | — | $51.39 | +5.8% |
| 71 | FYLD | CAMBRIA ETF TR | — | 117,180.0 | $4.4M | 0.48% | +63K | +114.5% | $37.34 | +2.1% |
| 72 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 102,609.0 | $4.4M | 0.48% | +42K | +68.0% | $42.54 | +13.2% |
| 73 | CEG | CONSTELLATION ENERGY CORP | Utilities | 15,513.0 | $4.3M | 0.48% | +362.0 | +2.4% | $279.25 | +1.7% |
| 74 | AMD | ADVANCED MICRO DEVICES INC | Technology | 21,127.0 | $4.3M | 0.47% | +2K | +8.0% | $203.43 | +144.3% |
| 75 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 189,762.0 | $4.2M | 0.47% | NEW | — | $22.39 | -2.6% |
| 76 | FCX | FREEPORT MCMORAN INC | Basic Materials | 72,248.0 | $4.2M | 0.47% | +20K | +38.8% | $58.78 | +6.9% |
| 77 | ADBE | ADOBE INC | Technology | 17,376.0 | $4.2M | 0.47% | NEW | — | $243.08 | +0.2% |
| 78 | TT | TRANE TECHNOLOGIES PLC | Industrials | 9,962.0 | $4.2M | 0.46% | -155.0 | -1.5% | $416.74 | +7.3% |
| 79 | HSY | HERSHEY CO | Consumer Defensive | 19,818.0 | $4.1M | 0.45% | NEW | — | $207.89 | -5.2% |
| 80 | FELG | FIDELITY COVINGTON TRUST | — | 108,113.0 | $4.1M | 0.45% | +13K | +13.8% | $37.49 | +18.8% |
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%