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 | HYS | PIMCO ETF TR | — | 307.0 | $29K | 0.02% | -3K | -90.9% | $93.26 | +0.5% |
| 182 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 97.0 | $28K | 0.02% | +12.0 | +14.1% | $290.46 | -0.3% |
| 183 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,735.0 | $27K | 0.02% | +199.0 | +13.0% | $15.65 | +2.6% |
| 184 | GLD | SPDR GOLD TR | Financial Services | 59.0 | $25K | 0.01% | — | — | $430.27 | -3.8% |
| 185 | C | CITIGROUP INC | Financial Services | 212.0 | $24K | 0.01% | — | — | $113.41 | +11.9% |
| 186 | SPHY | SPDR SERIES TRUST | — | 996.0 | $23K | 0.01% | -6K | -85.3% | $23.31 | +0.7% |
| 187 | VLO | VALERO ENERGY CORP | Energy | 86.0 | $21K | 0.01% | — | — | $247.07 | -2.3% |
| 188 | MAS | MASCO CORP | Industrials | 340.0 | $21K | 0.01% | -330.0 | -49.2% | $60.36 | +14.2% |
| 189 | HAL | HALLIBURTON CO | Energy | 500.0 | $19K | 0.01% | — | — | $38.98 | +5.4% |
| 190 | STLD | STEEL DYNAMICS INC | Basic Materials | 100.0 | $18K | 0.01% | -350.0 | -77.8% | $180.00 | +39.2% |
| 191 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 66.0 | $18K | 0.01% | -1K | -95.5% | $270.56 | +39.3% |
| 192 | HAS | HASBRO INC | Consumer Cyclical | 177.0 | $17K | 0.01% | +17.0 | +10.6% | $93.60 | -6.0% |
| 193 | KO | COCA COLA CO | Consumer Defensive | 213.0 | $16K | 0.01% | +155.0 | +267.2% | $76.04 | +5.8% |
| 194 | SNA | SNAP ON INC | Industrials | 41.0 | $15K | 0.01% | +4.0 | +10.8% | $363.17 | +2.5% |
| 195 | VBK | VANGUARD INDEX FDS | — | 49.0 | $15K | 0.01% | — | — | $302.24 | +16.7% |
| 196 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 240.0 | $14K | 0.01% | — | — | $57.63 | +6.3% |
| 197 | FLEX | FLEXTRONICS INTL LTD | Technology | 203.0 | $13K | 0.01% | — | — | $65.45 | +118.9% |
| 198 | MCK | MCKESSON CORP | Healthcare | 15.0 | $13K | 0.01% | — | — | $865.33 | -12.7% |
| 199 | DES | WISDOMTREE TR | — | 339.0 | $12K | 0.01% | — | — | $35.93 | +8.3% |
| 200 | PGR | PROGRESSIVE CORP | Financial Services | 60.0 | $12K | 0.01% | — | — | $198.23 | +0.3% |
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
29.3%
Financial Services
14.2%
Industrials
12.2%
Healthcare
9.8%
Communication Services
9.5%
Consumer Cyclical
9.5%
Consumer Defensive
5.9%
Energy
5.2%
Utilities
1.5%
Real Estate
1.5%