Portfolio (Quarterly)
Guide ↗
GREENWOOD CAPITAL ASSOCIATES LLC
· CIK 0001161822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 8,255.0 | $385K | 0.04% | NEW | — | $46.68 | -23.0% |
| 222 | CW | CURTISS WRIGHT CORP | Industrials | 690.0 | $380K | 0.04% | NEW | — | $551.27 | -2.1% |
| 223 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 14,886.0 | $375K | 0.04% | NEW | — | $25.17 | -4.8% |
| 224 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 9,848.0 | $373K | 0.04% | NEW | — | $37.87 | +9.5% |
| 225 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,386.0 | $367K | 0.04% | NEW | — | $83.75 | -5.9% |
| 226 | HXL | HEXCEL CORP NEW | Industrials | 4,953.0 | $366K | 0.04% | NEW | — | $73.90 | +16.1% |
| 227 | RTX | RTX CORPORATION | Industrials | 1,936.0 | $355K | 0.04% | NEW | — | $183.40 | +3.3% |
| 228 | BTAL | AGF INVTS TR | — | 24,219.0 | $349K | 0.04% | NEW | — | $14.39 | -17.2% |
| 229 | VO | VANGUARD INDEX FDS | — | 1,192.0 | $346K | 0.04% | NEW | — | $290.22 | -72.4% |
| 230 | XLK | SELECT SECTOR SPDR TR | — | 2,398.0 | $345K | 0.04% | NEW | — | $143.97 | +36.3% |
| 231 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 15,350.0 | $337K | 0.04% | NEW | — | $21.98 | -28.5% |
| 232 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 387.0 | $334K | 0.04% | NEW | — | $862.34 | +7.0% |
| 233 | OTTR | OTTER TAIL CORP | Utilities | 4,120.0 | $333K | 0.04% | NEW | — | $80.81 | +10.6% |
| 234 | NBTB | NBT BANCORP INC | Financial Services | 7,988.0 | $332K | 0.04% | NEW | — | $41.52 | +24.2% |
| 235 | EXP | EAGLE MATLS INC | Basic Materials | 1,598.0 | $330K | 0.04% | NEW | — | $206.68 | -13.6% |
| 236 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 6,467.0 | $323K | 0.04% | NEW | — | $50.02 | -21.3% |
| 237 | CHRD | CHORD ENERGY CORPORATION | Energy | 3,456.0 | $320K | 0.04% | NEW | — | $92.70 | +47.0% |
| 238 | V | VISA INC | Financial Services | 892.0 | $313K | 0.03% | NEW | — | $350.71 | +4.8% |
| 239 | BAX | BAXTER INTL INC | Healthcare | 16,186.0 | $309K | 0.03% | NEW | — | $19.11 | +22.3% |
| 240 | EFA | ISHARES TR | — | 3,175.0 | $305K | 0.03% | NEW | — | $96.03 | +9.9% |
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
28.3%
Healthcare
14.7%
Financial Services
13.5%
Communication Services
9.8%
Consumer Cyclical
9.5%
Industrials
7.0%
Energy
5.0%
Consumer Defensive
4.6%
Utilities
3.8%
Basic Materials
2.0%