Portfolio (Quarterly)
Guide ↗
SOUTH PLAINS FINANCIAL, INC.
· CIK 0001163668| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LLY | ELI LILLY & CO | Healthcare | 520.0 | $559K | 0.33% | NEW | — | $1074.65 | +0.9% |
| 82 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,751.0 | $519K | 0.31% | NEW | — | $296.20 | -13.5% |
| 83 | UNP | UNION PAC CORP | Industrials | 2,230.0 | $516K | 0.31% | NEW | — | $231.31 | +19.8% |
| 84 | DEM | WISDOMTREE TR | — | 11,042.0 | $516K | 0.31% | NEW | — | $46.70 | +18.6% |
| 85 | NOC | NORTHROP GRUMMAN CORP | Industrials | 896.0 | $511K | 0.30% | NEW | — | $570.19 | -3.2% |
| 86 | TEL | TE CONNECTIVITY PLC | Technology | 2,243.0 | $510K | 0.30% | NEW | — | $227.50 | -8.5% |
| 87 | IWM | ISHARES TR | — | 2,070.0 | $510K | 0.30% | NEW | — | $246.16 | +18.2% |
| 88 | CB | CHUBB LIMITED | Financial Services | 1,601.0 | $500K | 0.30% | NEW | — | $312.10 | +2.8% |
| 89 | AMP | AMERIPRISE FINL INC | Financial Services | 1,001.0 | $491K | 0.29% | NEW | — | $490.32 | -10.6% |
| 90 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,482.0 | $489K | 0.29% | NEW | — | $330.10 | +15.9% |
| 91 | COP | CONOCOPHILLIPS | Energy | 5,080.0 | $476K | 0.28% | NEW | — | $93.61 | +23.7% |
| 92 | SPSB | SPDR SERIES TRUST | — | 15,129.0 | $457K | 0.27% | NEW | — | $30.20 | -0.6% |
| 93 | MUB | ISHARES TR | — | 3,845.0 | $412K | 0.24% | NEW | — | $107.11 | -0.2% |
| 94 | SUB | ISHARES TR | — | 3,796.0 | $405K | 0.24% | NEW | — | $106.70 | -0.3% |
| 95 | BX | BLACKSTONE INC | Financial Services | 2,585.0 | $398K | 0.24% | NEW | — | $154.14 | -23.0% |
| 96 | WFC | WELLS FARGO CO NEW | Financial Services | 4,247.0 | $396K | 0.23% | NEW | — | $93.20 | -18.9% |
| 97 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,746.0 | $394K | 0.23% | NEW | — | $58.38 | -24.8% |
| 98 | ECL | ECOLAB INC | Basic Materials | 1,458.0 | $383K | 0.23% | NEW | — | $262.50 | +0.9% |
| 99 | DGRO | ISHARES TR | — | 5,345.0 | $371K | 0.22% | NEW | — | $69.42 | +7.4% |
| 100 | PFE | PFIZER INC | Healthcare | 14,799.0 | $368K | 0.22% | NEW | — | $24.89 | +5.4% |
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%