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 | NVDA | NVIDIA CORPORATION | Technology | 6,636.0 | $1.2M | 0.13% | -3K | -31.4% | $174.41 | +28.8% |
| 142 | ABBV | ABBVIE INC | Healthcare | 5,321.0 | $1.2M | 0.13% | -59.0 | -1.1% | $217.49 | +21.9% |
| 143 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 20,702.0 | $1.1M | 0.12% | +2K | +11.9% | $53.55 | +64.0% |
| 144 | IWV | ISHARES TR | — | 2,871.0 | $1.1M | 0.12% | — | — | $370.68 | +17.3% |
| 145 | — | EA SERIES TRUST | — | 21,521.0 | $1.1M | 0.12% | — | — | $48.88 | — |
| 146 | TFC | TRUIST FINL CORP | Financial Services | 22,857.0 | $1.1M | 0.12% | — | — | $45.97 | +2.6% |
| 147 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 19,131.0 | $1.0M | 0.11% | +4K | +28.6% | $53.92 | -38.8% |
| 148 | DFAR | DIMENSIONAL ETF TRUST | — | 42,171.0 | $997K | 0.11% | +11K | +36.5% | $23.65 | +3.7% |
| 149 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 10,728.0 | $967K | 0.11% | -9K | -44.6% | $90.11 | +26.7% |
| 150 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,269.0 | $950K | 0.10% | NEW | — | $290.49 | -2.1% |
| 151 | LNC | LINCOLN NATL CORP IND | Financial Services | 26,393.0 | $937K | 0.10% | -12K | -31.3% | $35.50 | +16.6% |
| 152 | O | REALTY INCOME CORP | Real Estate | 15,254.0 | $933K | 0.10% | NEW | — | $61.18 | -9.4% |
| 153 | NTR | NUTRIEN LTD | Basic Materials | 12,284.0 | $927K | 0.10% | -11K | -46.3% | $75.46 | -2.0% |
| 154 | DHR | DANAHER CORP DEL | Healthcare | 4,878.0 | $925K | 0.10% | -17K | -77.7% | $189.60 | +18.0% |
| 155 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 53,190.0 | $921K | 0.10% | +12K | +28.4% | $17.32 | +14.3% |
| 156 | CFG | CITIZENS FINL GROUP INC | Financial Services | 15,306.0 | $918K | 0.10% | -10K | -39.0% | $59.97 | +7.9% |
| 157 | GPC | GENUINE PARTS CO | Consumer Cyclical | 8,452.0 | $894K | 0.10% | NEW | — | $105.75 | +22.2% |
| 158 | EMBD | GLOBAL X FDS | — | 37,963.0 | $889K | 0.10% | +18K | +94.2% | $23.43 | -2.1% |
| 159 | KEY | KEYCORP | Financial Services | 43,854.0 | $879K | 0.10% | -56K | -55.9% | $20.05 | +1.0% |
| 160 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 4,772.0 | $863K | 0.10% | — | — | $180.83 | -10.7% |
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%