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 | WEC | WEC ENERGY GROUP INC | Utilities | 16,872.0 | $2.0M | 0.21% | NEW | — | $115.77 | -12.8% |
| 102 | KVUE | KENVUE INC | Consumer Defensive | 112,417.0 | $1.9M | 0.21% | +56K | +100.4% | $17.24 | +2.1% |
| 103 | TSN | TYSON FOODS INC | Consumer Defensive | 30,203.0 | $1.9M | 0.21% | +2K | +8.4% | $64.07 | -20.2% |
| 104 | PFF | ISHARES TR | — | 63,760.0 | $1.9M | 0.21% | -560.0 | -0.9% | $30.32 | -1.8% |
| 105 | SKT | TANGER INC | Real Estate | 56,834.0 | $1.9M | 0.21% | +6K | +11.6% | $33.98 | +3.1% |
| 106 | SRE | SEMPRA | Utilities | 19,418.0 | $1.9M | 0.21% | +292.0 | +1.5% | $97.17 | -20.0% |
| 107 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,063.0 | $1.9M | 0.20% | -112.0 | -3.5% | $604.35 | -13.3% |
| 108 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 19,050.0 | $1.8M | 0.20% | +6K | +45.0% | $96.47 | +0.8% |
| 109 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 42,106.0 | $1.8M | 0.20% | +13K | +43.1% | $42.26 | +5.0% |
| 110 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 24,416.0 | $1.8M | 0.20% | -2K | -6.7% | $72.69 | +12.6% |
| 111 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,252.0 | $1.8M | 0.20% | +9K | +227.6% | $144.44 | +0.9% |
| 112 | USIG | ISHARES TR | — | 34,526.0 | $1.8M | 0.20% | +892.0 | +2.6% | $51.23 | -4.3% |
| 113 | OKE | ONEOK INC NEW | Energy | 19,295.0 | $1.7M | 0.19% | -9K | -31.2% | $90.39 | +0.9% |
| 114 | PEP | PEPSICO INC | Consumer Defensive | 11,016.0 | $1.7M | 0.19% | +9K | +498.4% | $155.29 | -17.5% |
| 115 | IVZ | INVESCO LTD | Financial Services | 66,152.0 | $1.6M | 0.18% | -4K | -5.0% | $24.29 | +26.3% |
| 116 | ALAB | ASTERA LABS INC | Technology | 14,486.0 | $1.6M | 0.17% | NEW | — | $109.60 | +228.9% |
| 117 | PFE | PFIZER INC | Healthcare | 55,999.0 | $1.6M | 0.17% | +869.0 | +1.6% | $28.08 | +1.2% |
| 118 | VOO | VANGUARD INDEX FDS | — | 2,611.0 | $1.6M | 0.17% | NEW | — | $597.55 | +18.3% |
| 119 | FAST | FASTENAL CO | Industrials | 32,789.0 | $1.5M | 0.17% | NEW | — | $46.40 | +9.3% |
| 120 | DBMF | LITMAN GREGORY FDS TR | — | 50,418.0 | $1.5M | 0.17% | +15K | +42.0% | $30.15 | +8.7% |
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
26.3%
Healthcare
13.4%
Financial Services
10.9%
Communication Services
9.2%
Consumer Cyclical
8.8%
Industrials
8.4%
Consumer Defensive
7.8%
Energy
5.9%
Utilities
4.4%
Basic Materials
3.1%