Portfolio (Quarterly)
Guide ↗
GREENWOOD CAPITAL ASSOCIATES LLC
· CIK 0001161822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ITOT | ISHARES TR | — | 2,029.0 | $302K | 0.03% | NEW | — | $148.69 | +10.5% |
| 242 | EWJ | ISHARES INC | — | 3,692.0 | $298K | 0.03% | NEW | — | $80.74 | +14.4% |
| 243 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 7,874.0 | $298K | 0.03% | NEW | — | $37.79 | +12.0% |
| 244 | AMLP | ALPS ETF TR | — | 6,127.0 | $288K | 0.03% | NEW | — | $47.02 | +16.5% |
| 245 | JMBS | JANUS DETROIT STR TR | — | 6,223.0 | $284K | 0.03% | NEW | — | $45.69 | -2.5% |
| 246 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 6,092.0 | $279K | 0.03% | NEW | — | $45.84 | -0.6% |
| 247 | SHV | ISHARES TR | — | 2,519.0 | $277K | 0.03% | NEW | — | $110.15 | +0.1% |
| 248 | IVW | ISHARES TR | — | 2,160.0 | $266K | 0.03% | NEW | — | $123.26 | +10.8% |
| 249 | PEP | PEPSICO INC | Consumer Defensive | 1,841.0 | $264K | 0.03% | NEW | — | $143.52 | -5.5% |
| 250 | XLI | SELECT SECTOR SPDR TR | — | 1,648.0 | $256K | 0.03% | NEW | — | $155.12 | +15.6% |
| 251 | VMC | VULCAN MATLS CO | Basic Materials | 885.0 | $252K | 0.03% | NEW | — | $285.22 | -2.3% |
| 252 | GLD | SPDR GOLD TR | Financial Services | 583.0 | $231K | 0.03% | NEW | — | $396.31 | -3.7% |
| 253 | IGV | ISHARES TR | — | 2,065.0 | $218K | 0.02% | NEW | — | $105.69 | -15.3% |
| 254 | FMC | FMC CORP | Basic Materials | 15,586.0 | $216K | 0.02% | NEW | — | $13.87 | -14.0% |
| 255 | APYX | APYX MEDICAL CORPORATION | Healthcare | 22,789.0 | $80K | 0.01% | NEW | — | $3.50 | +16.7% |
| 256 | — | HARVARD BIOSCIENCE INC | — | 27,754.0 | $19K | 0.00% | NEW | — | $0.67 | — |
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
27.9%
Healthcare
14.5%
Financial Services
14.0%
Communication Services
10.4%
Consumer Cyclical
9.3%
Industrials
6.9%
Energy
4.9%
Consumer Defensive
4.5%
Utilities
3.8%
Basic Materials
2.0%