Portfolio (Quarterly)
Guide ↗
GREENWOOD CAPITAL ASSOCIATES LLC
· CIK 0001161822| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PEGA | PEGASYSTEMS INC | Technology | 19,986.0 | $851K | 0.09% | +7K | +58.4% | $42.56 | -36.9% |
| 162 | ABCB | AMERIS BANCORP | Financial Services | 10,692.0 | $834K | 0.09% | NEW | — | $77.99 | +15.4% |
| 163 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,318.0 | $829K | 0.09% | NEW | — | $191.92 | +11.0% |
| 164 | HGER | HARBOR ETF TRUST | — | 26,424.0 | $819K | 0.09% | +5K | +22.3% | $31.01 | +5.4% |
| 165 | VTI | VANGUARD INDEX FDS | — | 2,418.0 | $776K | 0.09% | -74.0 | -3.0% | $320.81 | +14.9% |
| 166 | CAT | CATERPILLAR INC | Industrials | 1,074.0 | $761K | 0.08% | — | — | $708.46 | +26.2% |
| 167 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 692.0 | $690K | 0.08% | +305.0 | +78.8% | $996.43 | -7.1% |
| 168 | SCHH | SCHWAB STRATEGIC TR | — | 32,003.0 | $688K | 0.08% | +6K | +24.7% | $21.49 | +13.9% |
| 169 | — | GLOBUS MED INC | — | 7,909.0 | $681K | 0.07% | -378.0 | -4.6% | $86.16 | — |
| 170 | LOW | LOWES COS INC | Consumer Cyclical | 2,831.0 | $669K | 0.07% | -394.0 | -12.2% | $236.28 | -14.2% |
| 171 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,850.0 | $664K | 0.07% | — | — | $358.79 | -10.0% |
| 172 | UNM | UNUM GROUP | Financial Services | 8,978.0 | $656K | 0.07% | NEW | — | $73.03 | +20.9% |
| 173 | ACWX | ISHARES TR | — | 9,370.0 | $642K | 0.07% | NEW | — | $68.47 | +9.7% |
| 174 | CHRD | CHORD ENERGY CORPORATION | Energy | 4,422.0 | $629K | 0.07% | +966.0 | +27.9% | $142.18 | -3.1% |
| 175 | — | SOUTHSTATE BK CORP | — | 6,666.0 | $617K | 0.07% | NEW | — | $92.52 | — |
| 176 | HUBB | HUBBELL INC | Industrials | 1,217.0 | $597K | 0.07% | -87.0 | -6.7% | $490.74 | -2.4% |
| 177 | GNRC | GENERAC HLDGS INC | Industrials | 3,053.0 | $596K | 0.07% | -337.0 | -9.9% | $195.33 | +9.8% |
| 178 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 10,222.0 | $579K | 0.06% | -900.0 | -8.1% | $56.68 | -0.0% |
| 179 | L | LOEWS CORP | Financial Services | 5,288.0 | $564K | 0.06% | -294.0 | -5.3% | $106.74 | +7.4% |
| 180 | FPEI | FIRST TR EXCH TRADED FD III | — | 29,582.0 | $562K | 0.06% | +6K | +22.8% | $19.00 | +0.8% |
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
26.1%
Healthcare
13.3%
Financial Services
10.8%
Communication Services
9.8%
Consumer Cyclical
8.7%
Industrials
8.3%
Consumer Defensive
7.8%
Energy
5.9%
Utilities
4.3%
Basic Materials
3.0%