Portfolio (Quarterly)
Guide ↗
GREENWOOD CAPITAL ASSOCIATES LLC
· CIK 0001161822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLU | SELECT SECTOR SPDR TR | — | 77,718.0 | $3.3M | 0.36% | NEW | — | $42.69 | -7.4% |
| 82 | DUK | DUKE ENERGY CORP NEW | Utilities | 27,796.0 | $3.3M | 0.35% | NEW | — | $117.21 | -3.3% |
| 83 | DVN | DEVON ENERGY CORP NEW | Energy | 88,871.0 | $3.3M | 0.35% | NEW | — | $36.63 | +28.4% |
| 84 | DVY | ISHARES TR | — | 21,787.0 | $3.1M | 0.33% | NEW | — | $141.14 | +9.6% |
| 85 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 75,010.0 | $3.1M | 0.33% | NEW | — | $40.73 | +15.6% |
| 86 | IJR | ISHARES TR | — | 24,988.0 | $3.0M | 0.33% | NEW | — | $120.18 | +15.1% |
| 87 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 11,470.0 | $3.0M | 0.32% | NEW | — | $257.23 | +2.5% |
| 88 | FHN | FIRST HORIZON CORPORATION | Financial Services | 123,393.0 | $2.9M | 0.32% | NEW | — | $23.90 | -1.8% |
| 89 | MRVL | MARVELL TECHNOLOGY INC | Technology | 34,690.0 | $2.9M | 0.32% | NEW | — | $84.98 | +208.2% |
| 90 | VBK | VANGUARD INDEX FDS | — | 9,529.0 | $2.9M | 0.31% | NEW | — | $302.11 | +13.0% |
| 91 | ORCL | ORACLE CORP | Technology | 14,498.0 | $2.8M | 0.31% | NEW | — | $194.91 | -29.7% |
| 92 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 61,090.0 | $2.7M | 0.29% | NEW | — | $43.64 | +13.3% |
| 93 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 52,061.0 | $2.6M | 0.29% | NEW | — | $50.79 | +42.4% |
| 94 | PFFD | GLOBAL X FDS | — | 122,595.0 | $2.3M | 0.25% | NEW | — | $18.91 | -5.8% |
| 95 | CVX | CHEVRON CORP NEW | Energy | 14,583.0 | $2.2M | 0.24% | NEW | — | $152.41 | +34.1% |
| 96 | PRU | PRUDENTIAL FINL INC | Financial Services | 19,295.0 | $2.2M | 0.24% | NEW | — | $112.88 | +5.8% |
| 97 | FESM | FIDELITY COVINGTON TRUST | — | 57,102.0 | $2.2M | 0.23% | NEW | — | $37.78 | +20.1% |
| 98 | D | DOMINION ENERGY INC | Utilities | 36,718.0 | $2.2M | 0.23% | NEW | — | $58.59 | +3.6% |
| 99 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 32,685.0 | $2.1M | 0.23% | NEW | — | $64.38 | +15.8% |
| 100 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 30,658.0 | $2.1M | 0.23% | NEW | — | $68.45 | +13.3% |
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
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%