Portfolio (Quarterly)
Guide ↗
SOUTH PLAINS FINANCIAL, INC.
· CIK 0001163668| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,602.0 | $809K | 0.47% | +173.0 | +7.1% | $310.77 | -9.2% |
| 62 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 788.0 | $785K | 0.46% | +50.0 | +6.8% | $996.40 | +3.2% |
| 63 | HD | HOME DEPOT INC | Consumer Cyclical | 2,362.0 | $777K | 0.45% | +137.0 | +6.2% | $328.87 | -4.8% |
| 64 | PANW | PALO ALTO NETWORKS INC | Technology | 4,798.0 | $769K | 0.45% | -25.0 | -0.5% | $160.32 | +62.5% |
| 65 | ZTS | ZOETIS INC | Healthcare | 6,471.0 | $765K | 0.45% | +204.0 | +3.3% | $118.21 | -32.3% |
| 66 | GOOG | ALPHABET INC | Communication Services | 2,445.0 | $701K | 0.41% | -240.0 | -8.9% | $286.85 | +32.3% |
| 67 | SYK | STRYKER CORPORATION | Healthcare | 2,069.0 | $680K | 0.40% | +20.0 | +1.0% | $328.57 | -3.7% |
| 68 | COP | CONOCOPHILLIPS | Energy | 5,146.0 | $679K | 0.40% | +66.0 | +1.3% | $132.00 | -8.7% |
| 69 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,782.0 | $674K | 0.39% | +1K | +58.9% | $242.38 | +4.7% |
| 70 | LLY | ELI LILLY & CO | Healthcare | 732.0 | $673K | 0.39% | +212.0 | +40.8% | $919.74 | +15.8% |
| 71 | AVEM | AMERICAN CENTY ETF TR | — | 8,329.0 | $671K | 0.39% | +47.0 | +0.6% | $80.58 | +15.5% |
| 72 | NEE | NEXTERA ENERGY INC | Utilities | 7,198.0 | $669K | 0.39% | -197.0 | -2.7% | $92.88 | -4.7% |
| 73 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,438.0 | $660K | 0.38% | +40.0 | +1.7% | $270.87 | +12.7% |
| 74 | DOW | DOW HLDGS INC | Basic Materials | 15,726.0 | $655K | 0.38% | +1K | +9.6% | $41.65 | -13.5% |
| 75 | IWF | ISHARES TR | — | 1,529.0 | $652K | 0.38% | — | — | $426.39 | -70.7% |
| 76 | NOC | NORTHROP GRUMMAN CORP | Industrials | 937.0 | $639K | 0.37% | +41.0 | +4.6% | $682.21 | -18.6% |
| 77 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 149.0 | $627K | 0.36% | +23.0 | +18.2% | $4210.20 | -96.2% |
| 78 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,856.0 | $614K | 0.36% | — | — | $215.06 | +8.4% |
| 79 | UNP | UNION PAC CORP | Industrials | 2,486.0 | $603K | 0.35% | +256.0 | +11.5% | $242.61 | +9.6% |
| 80 | IEUR | ISHARES TR | — | 8,553.0 | $601K | 0.35% | — | — | $70.27 | +7.4% |
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
29.3%
Financial Services
14.2%
Industrials
12.2%
Healthcare
9.8%
Communication Services
9.5%
Consumer Cyclical
9.5%
Consumer Defensive
5.9%
Energy
5.2%
Utilities
1.5%
Real Estate
1.5%