Portfolio (Quarterly)
Guide ↗
SOUTH PLAINS FINANCIAL, INC.
· CIK 0001163668| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FV | FIRST TR EXCHANGE TRADED FD | — | 743.0 | $47K | 0.03% | NEW | — | $62.91 | +14.1% |
| 182 | — | LEIDOS HOLDINGS INC | — | 256.0 | $46K | 0.03% | NEW | — | $180.39 | — |
| 183 | ET | ENERGY TRANSFER L P | Energy | 2,778.0 | $46K | 0.03% | NEW | — | $16.48 | +17.3% |
| 184 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 282.0 | $45K | 0.03% | NEW | — | $160.40 | +13.5% |
| 185 | MAS | MASCO CORP | Industrials | 670.0 | $43K | 0.03% | NEW | — | $63.45 | +10.0% |
| 186 | DLR | DIGITAL RLTY TR INC | Real Estate | 274.0 | $42K | 0.03% | NEW | — | $154.71 | +23.9% |
| 187 | OTIS | OTIS WORLDWIDE CORP | Industrials | 449.0 | $39K | 0.02% | NEW | — | $87.35 | -17.8% |
| 188 | UPS | UNITED PARCEL SERVICE INC | Industrials | 392.0 | $39K | 0.02% | NEW | — | $99.18 | +5.3% |
| 189 | SHY | ISHARES TR | — | 469.0 | $39K | 0.02% | NEW | — | $82.81 | -0.7% |
| 190 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 405.0 | $39K | 0.02% | NEW | — | $95.35 | -47.1% |
| 191 | BP | BP PLC | Energy | 1,100.0 | $38K | 0.02% | NEW | — | $34.72 | +20.0% |
| 192 | NVS | NOVARTIS AG | Healthcare | 271.0 | $37K | 0.02% | NEW | — | $137.87 | +9.6% |
| 193 | SLV | ISHARES SILVER TR | Financial Services | 552.0 | $36K | 0.02% | NEW | — | $64.42 | +4.8% |
| 194 | NFLX | NETFLIX INC | Communication Services | 350.0 | $33K | 0.02% | NEW | — | $93.76 | -6.8% |
| 195 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 178.0 | $31K | 0.02% | NEW | — | $173.53 | +11.8% |
| 196 | FITB | FIFTH THIRD BANCORP | Financial Services | 604.0 | $28K | 0.02% | NEW | — | $46.81 | +6.6% |
| 197 | EEM | ISHARES TR | — | 504.0 | $28K | 0.02% | NEW | — | $54.70 | +25.0% |
| 198 | TRP | TC ENERGY CORP | Energy | 490.0 | $27K | 0.02% | NEW | — | $55.00 | +24.0% |
| 199 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,536.0 | $27K | 0.02% | NEW | — | $17.34 | -7.6% |
| 200 | — | ASTRAZENECA PLC | — | 287.0 | $26K | 0.02% | NEW | — | $91.93 | — |
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
31.7%
Financial Services
15.1%
Industrials
10.5%
Healthcare
10.0%
Communication Services
9.9%
Consumer Cyclical
9.9%
Consumer Defensive
5.3%
Energy
3.7%
Real Estate
1.5%
Utilities
1.3%