Portfolio (Quarterly)
Guide ↗
GREENWOOD CAPITAL ASSOCIATES LLC
· CIK 0001161822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GOOG | ALPHABET INC | Communication Services | 13,503.0 | $3.9M | 0.43% | -89.0 | -0.7% | $286.86 | +34.6% |
| 82 | — | CRH PLC | — | 36,782.0 | $3.9M | 0.43% | -23K | -39.0% | $105.12 | — |
| 83 | EMR | EMERSON ELEC CO | Industrials | 28,837.0 | $3.8M | 0.42% | -429.0 | -1.5% | $131.02 | +8.2% |
| 84 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 52,410.0 | $3.6M | 0.40% | NEW | — | $69.37 | +18.2% |
| 85 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 16,236.0 | $3.3M | 0.36% | +5K | +41.5% | $203.18 | +8.2% |
| 86 | IJR | ISHARES TR | — | 24,596.0 | $3.1M | 0.34% | -392.0 | -1.6% | $124.31 | +12.4% |
| 87 | VBK | VANGUARD INDEX FDS | — | 9,668.0 | $2.9M | 0.32% | +139.0 | +1.5% | $302.25 | +17.4% |
| 88 | CVX | CHEVRON CORPORATION | Energy | 13,983.0 | $2.9M | 0.32% | -600.0 | -4.1% | $206.90 | -11.5% |
| 89 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 57,529.0 | $2.9M | 0.32% | -17K | -23.3% | $50.20 | -4.4% |
| 90 | DUK | DUKE ENERGY CORP NEW | Utilities | 21,965.0 | $2.9M | 0.32% | -6K | -21.0% | $130.94 | -5.5% |
| 91 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 36,520.0 | $2.4M | 0.27% | +4K | +11.7% | $66.77 | +11.6% |
| 92 | FESM | FIDELITY COVINGTON TRUST | — | 63,688.0 | $2.4M | 0.27% | +7K | +11.5% | $38.00 | +20.6% |
| 93 | PYPL | PAYPAL HLDGS INC | Financial Services | 51,678.0 | $2.3M | 0.26% | NEW | — | $45.23 | -1.7% |
| 94 | PFFD | GLOBAL X FDS | — | 125,979.0 | $2.3M | 0.26% | +3K | +2.8% | $18.40 | +3.3% |
| 95 | D | DOMINION ENERGY INC | Utilities | 36,819.0 | $2.3M | 0.25% | — | — | $61.82 | +9.0% |
| 96 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 35,210.0 | $2.3M | 0.25% | +5K | +14.8% | $64.31 | +15.3% |
| 97 | TGT | TARGET CORP | Consumer Defensive | 18,069.0 | $2.2M | 0.24% | NEW | — | $121.20 | +6.1% |
| 98 | ARM | ARM HOLDINGS PLC | Technology | 13,759.0 | $2.1M | 0.23% | NEW | — | $151.28 | +121.6% |
| 99 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 33,409.0 | $2.0M | 0.22% | +1K | +4.2% | $60.65 | -6.2% |
| 100 | NJR | NEW JERSEY RES CORP | Utilities | 35,937.0 | $2.0M | 0.22% | +3K | +8.2% | $54.92 | +1.2% |
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%