Portfolio (Quarterly)
Guide ↗
GREENWOOD CAPITAL ASSOCIATES LLC
· CIK 0001161822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PANW | PALO ALTO NETWORKS INC | Technology | 60,794.0 | $9.7M | 1.07% | +8K | +16.2% | $160.32 | +113.4% |
| 22 | VGSH | VANGUARD SCOTTSDALE FDS | — | 166,037.0 | $9.7M | 1.07% | -5K | -2.8% | $58.54 | -0.8% |
| 23 | NEE | NEXTERA ENERGY INC | Utilities | 102,125.0 | $9.5M | 1.04% | -3K | -3.0% | $92.88 | -5.3% |
| 24 | TXN | TEXAS INSTRS INC | Technology | 48,115.0 | $9.3M | 1.03% | -590.0 | -1.2% | $194.14 | +50.0% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 53,625.0 | $9.1M | 1.00% | -12K | -18.7% | $169.66 | -10.6% |
| 26 | DFUS | DIMENSIONAL ETF TRUST | — | 123,909.0 | $8.8M | 0.97% | +2K | +1.6% | $70.91 | +15.4% |
| 27 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 11,261.0 | $8.7M | 0.96% | -267.0 | -2.3% | $772.64 | -12.6% |
| 28 | NFLX | NETFLIX INC. | Communication Services | 85,057.0 | $8.2M | 0.90% | +22K | +35.7% | $96.15 | -28.6% |
| 29 | DOW | DOW HLDGS INC | Basic Materials | 191,789.0 | $8.0M | 0.88% | +158K | +464.6% | $41.65 | -26.8% |
| 30 | SPYV | SPDR SERIES TRUST | — | 137,494.0 | $7.8M | 0.86% | +3K | +2.4% | $56.58 | +9.1% |
| 31 | UITB | VICTORY PORTFOLIOS II | — | 164,372.0 | $7.7M | 0.85% | +29K | +21.8% | $47.02 | -1.6% |
| 32 | CSCO | CISCO SYS INC | Technology | 98,235.0 | $7.6M | 0.84% | -15K | -13.4% | $77.59 | +44.6% |
| 33 | QCOM | QUALCOMM INC | Technology | 58,974.0 | $7.6M | 0.84% | +31K | +110.5% | $128.78 | +34.7% |
| 34 | META | META PLATFORMS INC | Communication Services | 13,233.0 | $7.6M | 0.83% | -676.0 | -4.9% | $572.13 | +12.5% |
| 35 | MCD | MCDONALDS CORP | Consumer Cyclical | 24,068.0 | $7.5M | 0.82% | +3K | +12.5% | $310.79 | -15.1% |
| 36 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 60,385.0 | $7.4M | 0.81% | — | — | $122.12 | +8.3% |
| 37 | VMBS | VANGUARD SCOTTSDALE FDS | — | 155,487.0 | $7.3M | 0.80% | +7K | +4.4% | $46.95 | -1.4% |
| 38 | TJX | TJX COS INC NEW | Consumer Cyclical | 45,006.0 | $7.2M | 0.79% | -1K | -2.6% | $159.70 | -2.9% |
| 39 | NKE | NIKE INC | Consumer Cyclical | 131,738.0 | $7.0M | 0.77% | -3K | -2.0% | $52.82 | -18.7% |
| 40 | MS | MORGAN STANLEY | Financial Services | 41,992.0 | $6.9M | 0.76% | -14K | -24.8% | $164.57 | +31.5% |
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%