Portfolio (Quarterly)
Guide ↗
GREENWOOD CAPITAL ASSOCIATES LLC
· CIK 0001161822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 26,179.0 | $1.5M | 0.16% | NEW | — | $57.49 | +41.1% |
| 122 | MC | MOELIS & CO | Financial Services | 21,402.0 | $1.5M | 0.16% | NEW | — | $68.74 | -14.5% |
| 123 | CFG | CITIZENS FINL GROUP INC | Financial Services | 25,104.0 | $1.5M | 0.16% | NEW | — | $58.41 | +12.2% |
| 124 | NTR | NUTRIEN LTD | Basic Materials | 22,880.0 | $1.4M | 0.15% | NEW | — | $61.72 | +17.0% |
| 125 | — | COMERICA INC | — | 16,211.0 | $1.4M | 0.15% | NEW | — | $86.93 | — |
| 126 | BBY | BEST BUY INC | Consumer Cyclical | 20,649.0 | $1.4M | 0.15% | NEW | — | $66.93 | +35.2% |
| 127 | PFE | PFIZER INC | Healthcare | 55,130.0 | $1.4M | 0.15% | NEW | — | $24.90 | +15.1% |
| 128 | DFGX | DIMENSIONAL ETF TRUST | — | 25,711.0 | $1.4M | 0.15% | NEW | — | $52.63 | -2.6% |
| 129 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 13,134.0 | $1.3M | 0.14% | NEW | — | $100.89 | -2.4% |
| 130 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 29,428.0 | $1.2M | 0.13% | NEW | — | $41.89 | +4.0% |
| 131 | ABBV | ABBVIE INC | Healthcare | 5,380.0 | $1.2M | 0.13% | NEW | — | $228.49 | +15.7% |
| 132 | — | SMURFIT WESTROCK PLC | — | 31,547.0 | $1.2M | 0.13% | NEW | — | $38.67 | — |
| 133 | EMMF | WISDOMTREE TR | — | 37,326.0 | $1.2M | 0.13% | NEW | — | $31.54 | +21.9% |
| 134 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 18,493.0 | $1.2M | 0.13% | NEW | — | $63.41 | +40.9% |
| 135 | — | BUNGE GLOBAL SA | — | 13,042.0 | $1.2M | 0.13% | NEW | — | $89.08 | — |
| 136 | SWK | STANLEY BLACK & DECKER INC | Industrials | 15,353.0 | $1.1M | 0.12% | NEW | — | $74.28 | +23.0% |
| 137 | TFC | TRUIST FINL CORP | Financial Services | 22,788.0 | $1.1M | 0.12% | NEW | — | $49.21 | -3.1% |
| 138 | GIS | GENERAL MLS INC | Consumer Defensive | 24,028.0 | $1.1M | 0.12% | NEW | — | $46.50 | -27.7% |
| 139 | IWV | ISHARES TR | — | 2,880.0 | $1.1M | 0.12% | NEW | — | $386.85 | +12.9% |
| 140 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 27,960.0 | $1.1M | 0.12% | NEW | — | $39.39 | -11.1% |
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%