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 | 0.01% | — | — | $93.51 | -0.6% |
| 182 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 97.0 | $28K | 0.01% | — | — | $293.16 | +5.1% |
| 183 | C | CITIGROUP INC | Financial Services | 187.0 | $26K | 0.01% | -25.0 | -11.8% | $139.96 | -5.1% |
| 184 | SLV | ISHARES SILVER TR | Financial Services | 467.0 | $25K | 0.01% | — | — | $53.47 | +12.3% |
| 185 | MAS | MASCO CORP | Industrials | 300.0 | $24K | 0.01% | -40.0 | -11.8% | $81.37 | -10.0% |
| 186 | SPHY | SPDR SERIES TRUST | — | 996.0 | $23K | 0.01% | — | — | $23.43 | -0.4% |
| 187 | STLD | STEEL DYNAMICS INC | Basic Materials | 100.0 | $23K | 0.01% | — | — | $229.46 | +2.3% |
| 188 | VLO | VALERO ENERGY CORP | Energy | 86.0 | $22K | 0.01% | — | — | $260.43 | +35.3% |
| 189 | GLD | SPDR GOLD TR | Financial Services | 59.0 | $22K | 0.01% | — | — | $368.37 | +11.0% |
| 190 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 50.0 | $21K | 0.01% | -16.0 | -24.2% | $415.62 | -5.5% |
| 191 | VBK | VANGUARD INDEX FDS | — | 49.0 | $18K | 0.01% | — | — | $365.69 | -3.8% |
| 192 | HAL | HALLIBURTON CO | Energy | 500.0 | $17K | 0.01% | — | — | $33.95 | +6.6% |
| 193 | SNA | SNAP ON INC | Industrials | 41.0 | $16K | 0.01% | — | — | $402.37 | -2.6% |
| 194 | HAS | HASBRO INC | Consumer Cyclical | 177.0 | $15K | 0.01% | — | — | $82.59 | +14.1% |
| 195 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 240.0 | $14K | 0.01% | — | — | $57.84 | +7.8% |
| 196 | NXPI | NXP SEMICONDUCTORS N V | Technology | 48.0 | $13K | 0.01% | — | — | $281.00 | -20.4% |
| 197 | PGR | PROGRESSIVE CORP | Financial Services | 60.0 | $13K | 0.01% | — | — | $218.45 | +0.1% |
| 198 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 52.0 | $12K | 0.01% | — | — | $233.10 | +0.9% |
| 199 | MCK | MCKESSON CORP | Healthcare | 15.0 | $11K | 0.01% | — | — | $755.53 | +18.2% |
| 200 | IYZ | ISHARES TR | — | 215.0 | $9K | 0.01% | — | — | $42.31 | +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%