Portfolio (Quarterly)
Guide ↗
SOUTH PLAINS FINANCIAL, INC.
· CIK 0001163668| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | C | CITIGROUP INC | Financial Services | 212.0 | $25K | 0.01% | NEW | — | $116.68 | +7.4% |
| 202 | GLD | SPDR GOLD TR | Financial Services | 59.0 | $23K | 0.01% | NEW | — | $396.29 | +3.1% |
| 203 | SHEL | SHELL PLC | Energy | 318.0 | $23K | 0.01% | NEW | — | $73.47 | +14.1% |
| 204 | TGT | TARGET CORP | Consumer Defensive | 237.0 | $23K | 0.01% | NEW | — | $97.75 | +31.3% |
| 205 | FE | FIRSTENERGY CORP | Utilities | 517.0 | $23K | 0.01% | NEW | — | $44.77 | +4.5% |
| 206 | APD | AIR PRODS & CHEMS INC | Basic Materials | 85.0 | $21K | 0.01% | NEW | — | $247.01 | +15.7% |
| 207 | GLW | CORNING INC | Technology | 238.0 | $21K | 0.01% | NEW | — | $87.56 | +118.1% |
| 208 | VBK | VANGUARD INDEX FDS | — | 49.0 | $15K | 0.01% | NEW | — | $302.08 | +16.7% |
| 209 | HAL | HALLIBURTON CO | Energy | 500.0 | $14K | 0.01% | NEW | — | $28.25 | +40.2% |
| 210 | VLO | VALERO ENERGY CORP | Energy | 86.0 | $14K | 0.01% | NEW | — | $162.78 | +47.6% |
| 211 | PGR | PROGRESSIVE CORP | Financial Services | 60.0 | $14K | 0.01% | NEW | — | $227.72 | -13.5% |
| 212 | MMM | 3M CO | Industrials | 85.0 | $14K | 0.01% | NEW | — | $160.09 | -3.1% |
| 213 | PPL | PPL CORP | Utilities | 379.0 | $13K | 0.01% | NEW | — | $35.02 | +2.3% |
| 214 | HAS | HASBRO INC | Consumer Cyclical | 160.0 | $13K | 0.01% | NEW | — | $82.00 | +7.3% |
| 215 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 240.0 | $13K | 0.01% | NEW | — | $53.83 | +15.6% |
| 216 | SNA | SNAP ON INC | Industrials | 37.0 | $13K | 0.01% | NEW | — | $344.57 | +8.0% |
| 217 | MCK | MCKESSON CORP | Healthcare | 15.0 | $12K | 0.01% | NEW | — | $820.27 | -7.8% |
| 218 | FLEX | FLEX LTD | Technology | 203.0 | $12K | 0.01% | NEW | — | $60.42 | +141.3% |
| 219 | ZION | ZIONS BANCORPORATION N A | Financial Services | 200.0 | $12K | 0.01% | NEW | — | $58.54 | +7.2% |
| 220 | DES | WISDOMTREE TR | — | 339.0 | $11K | 0.01% | NEW | — | $33.45 | +16.1% |
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
31.7%
Financial Services
15.1%
Industrials
10.5%
Healthcare
10.0%
Communication Services
9.9%
Consumer Cyclical
9.9%
Consumer Defensive
5.3%
Energy
3.7%
Real Estate
1.5%
Utilities
1.3%