Portfolio (Quarterly)
Guide ↗
SOUTH PLAINS FINANCIAL, INC.
· CIK 0001163668| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | — | 159,029.0 | $15.4M | 8.25% | — | — | $96.58 | +4.0% |
| 2 | AAPL | APPLE INC | Technology | 27,212.0 | $7.9M | 4.23% | -273.0 | -1.0% | $289.35 | +9.0% |
| 3 | IJH | ISHARES TR | — | 95,123.0 | $7.3M | 3.94% | -1K | -1.5% | $77.11 | -2.3% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 19,207.0 | $6.9M | 3.69% | -369.0 | -1.9% | $357.36 | -5.4% |
| 5 | IEMG | ISHARES INC | — | 72,725.0 | $6.0M | 3.24% | +670.0 | +0.9% | $82.84 | -1.2% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 29,923.0 | $6.0M | 3.22% | -1K | -3.6% | $200.09 | +9.8% |
| 7 | MSFT | MICROSOFT CORP | Technology | 14,926.0 | $5.6M | 2.99% | — | — | $373.01 | +36.9% |
| 8 | IVV | ISHARES TR | — | 7,083.0 | $5.3M | 2.85% | -51.0 | -0.7% | $748.89 | +2.8% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,310.0 | $4.6M | 2.47% | -358.0 | -1.8% | $238.34 | +9.4% |
| 10 | AVGO | BROADCOM INC | Technology | 9,577.0 | $3.6M | 1.94% | -72.0 | -0.8% | $377.75 | -2.6% |
| 11 | EFA | ISHARES TR | — | 32,332.0 | $3.4M | 1.80% | — | — | $103.88 | +3.6% |
| 12 | VGSH | VANGUARD SCOTTSDALE FDS | — | 55,828.0 | $3.2M | 1.75% | +510.0 | +0.9% | $58.20 | -0.2% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,399.0 | $2.7M | 1.48% | +999.0 | +13.5% | $327.32 | +8.6% |
| 14 | BND | VANGUARD BD INDEX FDS | — | 37,292.0 | $2.7M | 1.47% | -262.0 | -0.7% | $73.40 | -1.6% |
| 15 | IJR | ISHARES TR | — | 18,131.0 | $2.7M | 1.44% | +474.0 | +2.7% | $148.31 | -2.5% |
| 16 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,669.0 | $2.6M | 1.39% | — | — | $297.88 | -29.1% |
| 17 | CAT | CATERPILLAR INC | Industrials | 2,235.0 | $2.4M | 1.28% | -74.0 | -3.2% | $1064.89 | -25.8% |
| 18 | V | VISA INC | Financial Services | 6,694.0 | $2.3M | 1.23% | -151.0 | -2.2% | $343.08 | +11.3% |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | — | 36,494.0 | $2.2M | 1.17% | -420.0 | -1.1% | $59.68 | +1.7% |
| 20 | VO | VANGUARD INDEX FDS | — | 26,116.0 | $2.1M | 1.13% | +18K | +236.2% | $80.56 | +1.8% |
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
33.9%
Financial Services
14.3%
Industrials
11.5%
Consumer Cyclical
9.5%
Communication Services
9.3%
Healthcare
9.2%
Consumer Defensive
5.1%
Energy
3.7%
Real Estate
1.4%
Utilities
1.3%