Portfolio (Quarterly)
Guide ↗
GREENWOOD CAPITAL ASSOCIATES LLC
· CIK 0001161822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DUK | DUKE ENERGY CORP NEW | Utilities | 21,965.0 | $2.9M | 0.32% | -6K | -21.0% | $130.94 | -4.8% |
| 42 | PFF | ISHARES TR | — | 63,760.0 | $1.9M | 0.21% | -560.0 | -0.9% | $30.32 | +3.9% |
| 43 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,063.0 | $1.9M | 0.20% | -112.0 | -3.5% | $604.35 | -11.4% |
| 44 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 24,416.0 | $1.8M | 0.20% | -2K | -6.7% | $72.69 | +10.4% |
| 45 | OKE | ONEOK INC NEW | Energy | 19,295.0 | $1.7M | 0.19% | -9K | -31.2% | $90.39 | -2.6% |
| 46 | IVZ | INVESCO LTD | Financial Services | 66,152.0 | $1.6M | 0.18% | -4K | -5.0% | $24.29 | +14.5% |
| 47 | XLU | SELECT SECTOR SPDR TR | — | 32,808.0 | $1.5M | 0.17% | -45K | -57.8% | $45.89 | -2.1% |
| 48 | CTRA | COTERRA ENERGY INC | Energy | 42,554.0 | $1.5M | 0.17% | -36K | -45.6% | $35.14 | -7.3% |
| 49 | FHN | FIRST HORIZON CORPORATION | Financial Services | 63,490.0 | $1.4M | 0.16% | -60K | -48.5% | $22.76 | +6.0% |
| 50 | BP | BP PLC | Energy | 25,909.0 | $1.2M | 0.13% | -3K | -8.8% | $47.00 | -11.8% |
| 51 | MRK | MERCK & CO INC | Healthcare | 9,992.0 | $1.2M | 0.13% | -354.0 | -3.4% | $120.29 | -0.5% |
| 52 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,649.0 | $1.2M | 0.13% | -3K | -36.1% | $208.09 | +5.9% |
| 53 | DVY | ISHARES TR | — | 7,680.0 | $1.2M | 0.13% | -14K | -64.8% | $151.41 | +2.7% |
| 54 | NVDA | NVIDIA CORPORATION | Technology | 6,636.0 | $1.2M | 0.13% | -3K | -31.4% | $174.41 | +22.5% |
| 55 | ABBV | ABBVIE INC | Healthcare | 5,321.0 | $1.2M | 0.13% | -59.0 | -1.1% | $217.49 | +0.5% |
| 56 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 10,728.0 | $967K | 0.11% | -9K | -44.6% | $90.11 | +15.6% |
| 57 | LNC | LINCOLN NATL CORP IND | Financial Services | 26,393.0 | $937K | 0.10% | -12K | -31.3% | $35.50 | -1.5% |
| 58 | NTR | NUTRIEN LTD | Basic Materials | 12,284.0 | $927K | 0.10% | -11K | -46.3% | $75.46 | -7.6% |
| 59 | DHR | DANAHER CORP DEL | Healthcare | 4,878.0 | $925K | 0.10% | -17K | -77.7% | $189.60 | -5.5% |
| 60 | CFG | CITIZENS FINL GROUP INC | Financial Services | 15,306.0 | $918K | 0.10% | -10K | -39.0% | $59.97 | +3.7% |
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
26.7%
Healthcare
13.2%
Financial Services
10.7%
Communication Services
9.7%
Consumer Cyclical
8.6%
Industrials
8.2%
Consumer Defensive
7.7%
Energy
5.8%
Utilities
4.3%
Basic Materials
3.0%