Portfolio (Quarterly)
Guide ↗
SOUTH PLAINS FINANCIAL, INC.
· CIK 0001163668| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | — | 143,378.0 | $12.8M | 7.63% | NEW | — | $89.46 | +9.6% |
| 2 | AAPL | APPLE INC | Technology | 27,711.0 | $7.5M | 4.48% | NEW | — | $271.85 | +15.0% |
| 3 | MSFT | MICROSOFT CORP | Technology | 13,901.0 | $6.7M | 4.00% | NEW | — | $483.61 | -14.2% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 20,771.0 | $6.5M | 3.87% | NEW | — | $313.00 | +25.1% |
| 5 | IJH | ISHARES TR | — | 94,162.0 | $6.2M | 3.70% | NEW | — | $66.00 | +13.0% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 29,555.0 | $5.5M | 3.28% | NEW | — | $186.50 | +12.3% |
| 7 | IVV | ISHARES TR | — | 6,816.0 | $4.7M | 2.78% | NEW | — | $684.94 | +10.1% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,979.0 | $4.4M | 2.61% | NEW | — | $230.82 | +17.2% |
| 9 | IEMG | ISHARES INC | — | 60,184.0 | $4.0M | 2.41% | NEW | — | $67.22 | +24.0% |
| 10 | VGSH | VANGUARD SCOTTSDALE FDS | — | 53,921.0 | $3.2M | 1.88% | NEW | — | $58.72 | -0.7% |
| 11 | EFA | ISHARES TR | — | 31,992.0 | $3.1M | 1.83% | NEW | — | $96.03 | +9.1% |
| 12 | AVGO | BROADCOM INC | Technology | 7,646.0 | $2.6M | 1.57% | NEW | — | $346.09 | +21.3% |
| 13 | V | VISA INC | Financial Services | 6,738.0 | $2.4M | 1.41% | NEW | — | $350.70 | -5.8% |
| 14 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,110.0 | $2.3M | 1.36% | NEW | — | $322.21 | -6.4% |
| 15 | VO | VANGUARD INDEX FDS | — | 7,632.0 | $2.2M | 1.32% | NEW | — | $290.21 | -72.9% |
| 16 | VGIT | VANGUARD SCOTTSDALE FDS | — | 34,082.0 | $2.0M | 1.22% | NEW | — | $59.93 | -1.6% |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | — | 37,194.0 | $2.0M | 1.19% | NEW | — | $53.75 | +12.2% |
| 18 | IJR | ISHARES TR | — | 15,425.0 | $1.9M | 1.10% | NEW | — | $120.18 | +16.6% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 3,961.0 | $1.8M | 1.06% | NEW | — | $449.70 | -1.3% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,536.0 | $1.8M | 1.05% | NEW | — | $206.95 | +11.8% |
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%