Portfolio (Quarterly)
Guide ↗
GREENWOOD CAPITAL ASSOCIATES LLC
· CIK 0001161822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | EA SERIES TRUST | — | 21,521.0 | $1.1M | 0.12% | NEW | — | $50.76 | — |
| 142 | MRK | MERCK & CO INC | Healthcare | 10,346.0 | $1.1M | 0.12% | NEW | — | $105.26 | +41.3% |
| 143 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 14,881.0 | $1.1M | 0.12% | NEW | — | $72.14 | -56.0% |
| 144 | DBMF | LITMAN GREGORY FDS TR | — | 35,504.0 | $996K | 0.11% | NEW | — | $28.06 | +15.8% |
| 145 | BP | BP PLC | Energy | 28,422.0 | $987K | 0.11% | NEW | — | $34.73 | +27.1% |
| 146 | LAZ | LAZARD INC | Financial Services | 20,139.0 | $978K | 0.11% | NEW | — | $48.56 | -24.4% |
| 147 | UPS | UNITED PARCEL SERVICE INC | Industrials | 9,819.0 | $974K | 0.11% | NEW | — | $99.19 | -5.3% |
| 148 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 4,777.0 | $970K | 0.10% | NEW | — | $203.05 | -20.2% |
| 149 | KVUE | KENVUE INC | Consumer Defensive | 56,091.0 | $968K | 0.10% | NEW | — | $17.25 | +3.2% |
| 150 | SPGI | S&P GLOBAL INC | Financial Services | 1,804.0 | $943K | 0.10% | NEW | — | $522.59 | -22.8% |
| 151 | VTI | VANGUARD INDEX FDS | — | 2,492.0 | $835K | 0.09% | NEW | — | $335.27 | +13.3% |
| 152 | DOW | DOW INC | Basic Materials | 33,972.0 | $794K | 0.09% | NEW | — | $23.38 | +19.8% |
| 153 | LOW | LOWES COS INC | Consumer Cyclical | 3,225.0 | $778K | 0.08% | NEW | — | $241.16 | -21.5% |
| 154 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,845.0 | $769K | 0.08% | NEW | — | $416.82 | -29.9% |
| 155 | PEGA | PEGASYSTEMS INC | Technology | 12,619.0 | $754K | 0.08% | NEW | — | $59.72 | -43.5% |
| 156 | HPQ | HP INC | Technology | 33,608.0 | $749K | 0.08% | NEW | — | $22.28 | +40.5% |
| 157 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,311.0 | $725K | 0.08% | NEW | — | $552.71 | +8.3% |
| 158 | — | GLOBUS MED INC | — | 8,287.0 | $724K | 0.08% | NEW | — | $87.31 | — |
| 159 | DFAR | DIMENSIONAL ETF TRUST | — | 30,896.0 | $708K | 0.08% | NEW | — | $22.90 | +6.9% |
| 160 | ONTO | ONTO INNOVATION INC | Technology | 4,308.0 | $680K | 0.07% | NEW | — | $157.86 | +82.2% |
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
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%