Portfolio (Quarterly)
Guide ↗
GREENWOOD CAPITAL ASSOCIATES LLC
· CIK 0001161822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VO | VANGUARD INDEX FDS | — | 1,092.0 | $314K | 0.04% | -100.0 | -8.4% | $287.18 | -72.5% |
| 262 | EFA | ISHARES TR | — | 3,175.0 | $308K | 0.03% | — | — | $97.13 | +7.9% |
| 263 | SAM | BOSTON BEER INC | Consumer Defensive | 1,325.0 | $305K | 0.03% | NEW | — | $230.40 | -20.9% |
| 264 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 16,401.0 | $301K | 0.03% | NEW | — | $18.34 | +48.9% |
| 265 | GD | GENERAL DYNAMICS CORP | Industrials | 866.0 | $297K | 0.03% | NEW | — | $343.22 | +1.8% |
| 266 | EXP | EAGLE MATLS INC | Basic Materials | 1,542.0 | $292K | 0.03% | -56.0 | -3.5% | $189.45 | +14.0% |
| 267 | VNLA | JANUS DETROIT STR TR | — | 5,939.0 | $290K | 0.03% | NEW | — | $48.86 | +0.4% |
| 268 | ITOT | ISHARES TR | — | 2,029.0 | $289K | 0.03% | — | — | $142.43 | +15.8% |
| 269 | WRBY | WARBY PARKER INC | Healthcare | 13,610.0 | $287K | 0.03% | NEW | — | $21.07 | +21.7% |
| 270 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 7,874.0 | $285K | 0.03% | — | — | $36.17 | +5.1% |
| 271 | V | VISA INC | Financial Services | 892.0 | $270K | 0.03% | — | — | $302.24 | +6.5% |
| 272 | GLD | SPDR GOLD TR | Financial Services | 623.0 | $268K | 0.03% | +40.0 | +6.9% | $430.29 | -4.5% |
| 273 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 13,941.0 | $267K | 0.03% | -1K | -9.2% | $19.17 | -21.9% |
| 274 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 771.0 | $261K | 0.03% | NEW | — | $337.95 | +25.6% |
| 275 | CTRE | CARETRUST REIT INC | Real Estate | 6,994.0 | $256K | 0.03% | NEW | — | $36.65 | +12.9% |
| 276 | XLF | SELECT SECTOR SPDR TR | — | 5,143.0 | $254K | 0.03% | -5K | -47.5% | $49.37 | +3.8% |
| 277 | EMBX | VANECK FDS | — | 5,038.0 | $252K | 0.03% | NEW | — | $50.11 | +2.7% |
| 278 | XLK | SELECT SECTOR SPDR TR | — | 1,842.0 | $245K | 0.03% | -556.0 | -23.2% | $132.90 | +40.9% |
| 279 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 3,171.0 | $245K | 0.03% | NEW | — | $77.13 | +12.0% |
| 280 | IVW | ISHARES TR | — | 2,160.0 | $244K | 0.03% | — | — | $113.11 | +23.2% |
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%