Portfolio (Quarterly)
Guide ↗
GREENWOOD CAPITAL ASSOCIATES LLC
· CIK 0001161822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 55,265.0 | $36.1M | 3.98% | -4K | -7.3% | $653.21 | +15.1% |
| 2 | AAPL | APPLE INC | Technology | 141,056.0 | $35.8M | 3.94% | -6K | -4.0% | $253.79 | +29.1% |
| 3 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 382,874.0 | $27.7M | 3.06% | +4K | +1.1% | $72.41 | +7.2% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 94,191.0 | $27.1M | 2.98% | -11K | -10.2% | $287.56 | +20.7% |
| 5 | MSFT | MICROSOFT CORP | Technology | 71,237.0 | $26.4M | 2.91% | +7K | +10.5% | $370.17 | +7.5% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 78,875.0 | $16.4M | 1.81% | -3K | -3.9% | $208.27 | +18.9% |
| 7 | DFAX | DIMENSIONAL ETF TRUST | — | 460,529.0 | $15.6M | 1.72% | +70K | +18.0% | $33.97 | +7.4% |
| 8 | EMXC | ISHARES INC | — | 191,795.0 | $15.1M | 1.66% | — | — | $78.66 | +20.8% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 31,247.0 | $15.0M | 1.65% | -3K | -8.1% | $479.20 | — |
| 10 | GVI | ISHARES TR | — | 138,660.0 | $14.8M | 1.63% | +2K | +1.3% | $106.68 | -1.2% |
| 11 | AGG | ISHARES TR | — | 141,303.0 | $14.0M | 1.55% | +6K | +4.3% | $99.27 | -1.5% |
| 12 | IPAC | ISHARES TR | — | 182,829.0 | $14.0M | 1.54% | +6K | +3.3% | $76.51 | +7.7% |
| 13 | IXUS | ISHARES TR | — | 138,323.0 | $12.0M | 1.32% | +3K | +2.1% | $86.64 | +9.0% |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 48,490.0 | $11.8M | 1.29% | +3K | +5.5% | $242.39 | -13.2% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 47,170.0 | $11.5M | 1.27% | -2K | -3.4% | $244.44 | +2.5% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 12,014.0 | $11.0M | 1.22% | -411.0 | -3.3% | $919.76 | +27.8% |
| 17 | AMGN | AMGEN INC | Healthcare | 30,444.0 | $10.7M | 1.18% | +16K | +115.5% | $351.85 | +4.1% |
| 18 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 130,417.0 | $9.9M | 1.09% | +2K | +1.8% | $75.74 | +8.9% |
| 19 | AVGO | BROADCOM INC | Technology | 31,875.0 | $9.9M | 1.09% | -4K | -10.8% | $309.51 | +24.9% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 33,209.0 | $9.8M | 1.08% | -5K | -13.1% | $294.16 | +17.4% |
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
26.1%
Healthcare
13.3%
Financial Services
10.8%
Communication Services
9.8%
Consumer Cyclical
8.7%
Industrials
8.3%
Consumer Defensive
7.8%
Energy
5.9%
Utilities
4.3%
Basic Materials
3.0%