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 | XLU | SELECT SECTOR SPDR TR | — | 32,808.0 | $1.5M | 0.17% | -45K | -57.8% | $45.89 | -2.1% |
| 122 | CTRA | COTERRA ENERGY INC | Energy | 42,554.0 | $1.5M | 0.17% | -36K | -45.6% | $35.14 | -7.3% |
| 123 | FHN | FIRST HORIZON CORPORATION | Financial Services | 63,490.0 | $1.4M | 0.16% | -60K | -48.5% | $22.76 | +12.1% |
| 124 | EMMF | WISDOMTREE TR | — | 43,523.0 | $1.4M | 0.16% | +6K | +16.6% | $33.11 | +12.2% |
| 125 | BBY | BEST BUY INC | Consumer Cyclical | 22,270.0 | $1.4M | 0.16% | +2K | +7.8% | $64.20 | +32.7% |
| 126 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5,462.0 | $1.4M | 0.16% | NEW | — | $260.29 | +4.5% |
| 127 | CVS | CVS HEALTH CORP | Healthcare | 19,779.0 | $1.4M | 0.16% | — | — | $71.82 | +54.0% |
| 128 | DFGX | DIMENSIONAL ETF TRUST | — | 25,899.0 | $1.4M | 0.15% | +188.0 | +0.7% | $52.45 | -0.2% |
| 129 | — | SMURFIT WESTROCK PLC | — | 33,907.0 | $1.4M | 0.15% | +2K | +7.5% | $39.85 | — |
| 130 | SWK | STANLEY BLACK & DECKER INC | Industrials | 18,367.0 | $1.3M | 0.14% | +3K | +19.6% | $71.06 | +24.1% |
| 131 | GIS | GENERAL MILLS INC | Consumer Defensive | 34,911.0 | $1.3M | 0.14% | +11K | +45.3% | $37.22 | -0.2% |
| 132 | PPG | PPG INDS INC | Basic Materials | 12,088.0 | $1.3M | 0.14% | NEW | — | $106.88 | +8.3% |
| 133 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 19,681.0 | $1.3M | 0.14% | NEW | — | $64.61 | +29.1% |
| 134 | UPS | UNITED PARCEL SVCS INC | Industrials | 12,576.0 | $1.2M | 0.14% | +3K | +28.1% | $98.38 | +18.3% |
| 135 | BP | BP PLC | Energy | 25,909.0 | $1.2M | 0.13% | -3K | -8.8% | $47.00 | -9.0% |
| 136 | MRK | MERCK & CO INC | Healthcare | 9,992.0 | $1.2M | 0.13% | -354.0 | -3.4% | $120.29 | +5.0% |
| 137 | — | AMCOR PLC | — | 30,110.0 | $1.2M | 0.13% | NEW | — | $39.75 | — |
| 138 | SYY | SYSCO CORP | Consumer Defensive | 16,523.0 | $1.2M | 0.13% | NEW | — | $71.33 | +13.9% |
| 139 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,649.0 | $1.2M | 0.13% | -3K | -36.1% | $208.09 | +20.3% |
| 140 | DVY | ISHARES TR | — | 7,680.0 | $1.2M | 0.13% | -14K | -64.8% | $151.41 | +6.3% |
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
26.1%
Healthcare
13.3%
Financial Services
10.8%
Communication Services
9.8%
Consumer Cyclical
8.7%
Industrials
8.3%
Consumer Defensive
7.8%
Energy
5.9%
Utilities
4.3%
Basic Materials
3.0%