Portfolio (Quarterly)
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SOUTH PLAINS FINANCIAL, INC.
· CIK 0001163668| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVEM | AMERICAN CENTY ETF TR | — | 8,783.0 | $847K | 0.46% | +454.0 | +5.5% | $96.49 | -1.8% |
| 62 | CRM | SALESFORCE INC | Technology | 5,341.0 | $837K | 0.45% | +494.0 | +10.2% | $156.65 | +63.4% |
| 63 | HD | HOME DEPOT INC | Consumer Cyclical | 2,365.0 | $834K | 0.45% | — | — | $352.66 | -6.4% |
| 64 | IWF | ISHARES TR | — | 6,116.0 | $759K | 0.41% | +5K | +300.0% | $124.17 | -1.1% |
| 65 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 777.0 | $727K | 0.39% | -11.0 | -1.4% | $935.45 | +1.1% |
| 66 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,538.0 | $686K | 0.37% | -64.0 | -2.5% | $270.30 | -2.0% |
| 67 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,856.0 | $676K | 0.36% | — | — | $236.62 | +2.7% |
| 68 | AMAT | APPLIED MATLS INC | Technology | 931.0 | $673K | 0.36% | — | — | $723.00 | -36.1% |
| 69 | PSA | PUBLIC STORAGE | Real Estate | 2,108.0 | $671K | 0.36% | -330.0 | -13.5% | $318.29 | -1.5% |
| 70 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,742.0 | $667K | 0.36% | +4K | +2411.4% | $178.24 | +15.4% |
| 71 | UNP | UNION PAC CORP | Industrials | 2,425.0 | $660K | 0.35% | -61.0 | -2.5% | $272.00 | +13.0% |
| 72 | IEUR | ISHARES TR | — | 8,553.0 | $643K | 0.34% | — | — | $75.17 | +3.6% |
| 73 | NEE | NEXTERA ENERGY INC | Utilities | 7,089.0 | $622K | 0.33% | -109.0 | -1.5% | $87.77 | -6.8% |
| 74 | SYK | STRYKER CORPORATION | Healthcare | 1,969.0 | $620K | 0.33% | -100.0 | -4.8% | $314.82 | +5.0% |
| 75 | IWM | ISHARES TR | — | 2,038.0 | $612K | 0.33% | -30.0 | -1.4% | $300.44 | -1.6% |
| 76 | URI | UNITED RENTALS INC | Industrials | 536.0 | $607K | 0.33% | — | — | $1132.86 | -9.1% |
| 77 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,897.0 | $603K | 0.32% | -262.0 | -5.1% | $123.11 | +31.9% |
| 78 | DEM | WISDOMTREE TR | — | 11,042.0 | $594K | 0.32% | — | — | $53.79 | +2.8% |
| 79 | LRCX | LAM RESEARCH CORP | Technology | 1,330.0 | $576K | 0.31% | +572.0 | +75.5% | $433.32 | -30.3% |
| 80 | PLD | PROLOGIS INC. | Real Estate | 4,244.0 | $575K | 0.31% | — | — | $135.47 | +3.9% |
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%