Portfolio (Quarterly)
Guide ↗
GREENWOOD CAPITAL ASSOCIATES LLC
· CIK 0001161822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FITB | FIFTH THIRD BANCORP | Financial Services | 44,539.0 | $2.1M | 0.23% | NEW | — | $46.81 | +11.3% |
| 102 | OKE | ONEOK INC NEW | Energy | 28,047.0 | $2.1M | 0.22% | NEW | — | $73.50 | +20.6% |
| 103 | CTRA | COTERRA ENERGY INC | Energy | 78,217.0 | $2.1M | 0.22% | NEW | — | $26.32 | +23.7% |
| 104 | KEY | KEYCORP | Financial Services | 99,389.0 | $2.1M | 0.22% | NEW | — | $20.64 | -0.1% |
| 105 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 74,062.0 | $2.0M | 0.22% | NEW | — | $27.10 | +1.9% |
| 106 | PFF | ISHARES TR | — | 64,320.0 | $2.0M | 0.22% | NEW | — | $30.96 | -3.7% |
| 107 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8,846.0 | $1.8M | 0.20% | NEW | — | $208.73 | +8.1% |
| 108 | IVZ | INVESCO LTD | Financial Services | 69,673.0 | $1.8M | 0.20% | NEW | — | $26.27 | +17.7% |
| 109 | NVDA | NVIDIA CORPORATION | Technology | 9,677.0 | $1.8M | 0.20% | NEW | — | $186.51 | +20.7% |
| 110 | FYLD | CAMBRIA ETF TR | — | 54,638.0 | $1.8M | 0.19% | NEW | — | $32.49 | +23.9% |
| 111 | USIG | ISHARES TR | — | 33,634.0 | $1.7M | 0.19% | NEW | — | $51.77 | -5.2% |
| 112 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 32,065.0 | $1.7M | 0.19% | NEW | — | $53.94 | +16.5% |
| 113 | LNC | LINCOLN NATL CORP IND | Financial Services | 38,438.0 | $1.7M | 0.19% | NEW | — | $44.53 | -6.4% |
| 114 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 19,367.0 | $1.7M | 0.19% | NEW | — | $88.21 | +30.1% |
| 115 | SKT | TANGER INC | Real Estate | 50,925.0 | $1.7M | 0.18% | NEW | — | $33.37 | +4.1% |
| 116 | SRE | SEMPRA | Utilities | 19,126.0 | $1.7M | 0.18% | NEW | — | $88.29 | -11.7% |
| 117 | TSN | TYSON FOODS INC | Consumer Defensive | 27,865.0 | $1.6M | 0.18% | NEW | — | $58.62 | -13.1% |
| 118 | CVS | CVS HEALTH CORP | Healthcare | 19,708.0 | $1.6M | 0.17% | NEW | — | $79.36 | +12.3% |
| 119 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,175.0 | $1.5M | 0.17% | NEW | — | $483.64 | +7.4% |
| 120 | NJR | NEW JERSEY RES CORP | Utilities | 33,215.0 | $1.5M | 0.17% | NEW | — | $46.12 | +9.7% |
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%