Portfolio (Quarterly)
Guide ↗
SOUTH PLAINS FINANCIAL, INC.
· CIK 0001163668| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ZTS | ZOETIS INC | Healthcare | 6,267.0 | $788K | 0.47% | NEW | — | $125.82 | -36.7% |
| 62 | HD | HOME DEPOT INC | Consumer Cyclical | 2,225.0 | $766K | 0.46% | NEW | — | $344.08 | -7.9% |
| 63 | ORCL | ORACLE CORP | Technology | 3,838.0 | $748K | 0.45% | NEW | — | $194.90 | -2.0% |
| 64 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,429.0 | $742K | 0.44% | NEW | — | $305.62 | -8.0% |
| 65 | IWF | ISHARES TR | — | 1,529.0 | $724K | 0.43% | NEW | — | $473.29 | -73.4% |
| 66 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,514.0 | $723K | 0.43% | NEW | — | $84.97 | +135.4% |
| 67 | SYK | STRYKER CORPORATION | Healthcare | 2,049.0 | $720K | 0.43% | NEW | — | $351.45 | -13.1% |
| 68 | AMAT | APPLIED MATLS INC | Technology | 2,792.0 | $717K | 0.43% | NEW | — | $256.98 | +74.5% |
| 69 | ETN | EATON CORP PLC | Industrials | 2,120.0 | $675K | 0.40% | NEW | — | $318.50 | +27.2% |
| 70 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 126.0 | $675K | 0.40% | NEW | — | $5355.24 | -96.9% |
| 71 | UBER | UBER TECHNOLOGIES INC | Technology | 7,953.0 | $650K | 0.39% | NEW | — | $81.71 | -13.6% |
| 72 | DIS | DISNEY WALT CO | Communication Services | 5,669.0 | $645K | 0.38% | NEW | — | $113.77 | -9.0% |
| 73 | AVEM | AMERICAN CENTY ETF TR | — | 8,282.0 | $638K | 0.38% | NEW | — | $77.02 | +25.2% |
| 74 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 738.0 | $636K | 0.38% | NEW | — | $862.33 | +16.8% |
| 75 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,856.0 | $628K | 0.37% | NEW | — | $219.78 | +6.0% |
| 76 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,398.0 | $622K | 0.37% | NEW | — | $259.49 | +18.3% |
| 77 | EOG | EOG RES INC | Energy | 5,788.0 | $608K | 0.36% | NEW | — | $105.01 | +28.8% |
| 78 | IEUR | ISHARES TR | — | 8,553.0 | $607K | 0.36% | NEW | — | $70.97 | +7.3% |
| 79 | NEE | NEXTERA ENERGY INC | Utilities | 7,395.0 | $594K | 0.35% | NEW | — | $80.28 | +8.8% |
| 80 | PLD | PROLOGIS INC. | Real Estate | 4,609.0 | $588K | 0.35% | NEW | — | $127.66 | +14.7% |
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%