Portfolio (Quarterly)
Guide ↗
SOUTH PLAINS FINANCIAL, INC.
· CIK 0001163668| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SUB | ISHARES TR | — | 3,496.0 | $372K | 0.20% | -300.0 | -7.9% | $106.47 | -0.2% |
| 102 | TMUS | T-MOBILE US INC | Communication Services | 2,132.0 | $358K | 0.19% | — | — | $167.72 | +8.1% |
| 103 | PFE | PFIZER INC | Healthcare | 14,247.0 | $343K | 0.18% | — | — | $24.07 | +16.2% |
| 104 | WFC | WELLS FARGO & CO | Financial Services | 4,047.0 | $334K | 0.18% | — | — | $82.63 | +4.9% |
| 105 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 327.0 | $331K | 0.18% | -78.0 | -19.3% | $1011.35 | +2.2% |
| 106 | DHR | DANAHER CORP DEL | Healthcare | 1,720.0 | $328K | 0.18% | +139.0 | +8.8% | $190.47 | +13.4% |
| 107 | ADBE | ADOBE INC | Technology | 1,521.0 | $312K | 0.17% | +13.0 | +0.9% | $205.01 | +42.2% |
| 108 | DVY | ISHARES TR | — | 1,788.0 | $279K | 0.15% | — | — | $156.30 | +4.8% |
| 109 | FTV | FORTIVE CORP | Technology | 4,480.0 | $274K | 0.15% | +131.0 | +3.0% | $61.09 | -2.3% |
| 110 | QCOM | QUALCOMM INC | Technology | 1,473.0 | $272K | 0.15% | — | — | $184.79 | -11.1% |
| 111 | PAYX | PAYCHEX INC | Industrials | 2,765.0 | $272K | 0.15% | — | — | $98.33 | +29.2% |
| 112 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,970.0 | $271K | 0.14% | — | — | $91.20 | -20.0% |
| 113 | WM | WASTE MGMT INC DEL | Industrials | 1,210.0 | $270K | 0.14% | -50.0 | -4.0% | $222.88 | -1.4% |
| 114 | VTV | VANGUARD INDEX FDS | — | 1,199.0 | $261K | 0.14% | -169.0 | -12.3% | $217.93 | +3.4% |
| 115 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 7,905.0 | $250K | 0.13% | — | — | $31.61 | +9.8% |
| 116 | LMT | LOCKHEED MARTIN CORP | Industrials | 490.0 | $250K | 0.13% | — | — | $509.45 | +10.7% |
| 117 | AXP | AMERICAN EXPRESS CO | Financial Services | 708.0 | $239K | 0.13% | — | — | $338.25 | -1.5% |
| 118 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 12,414.0 | $236K | 0.13% | — | — | $19.05 | -0.9% |
| 119 | XLB | SELECT SECTOR SPDR TR | — | 4,504.0 | $229K | 0.12% | — | — | $50.83 | +4.6% |
| 120 | AMT | AMERICAN TOWER CORP | Real Estate | 1,296.0 | $212K | 0.11% | +15.0 | +1.2% | $163.56 | +7.7% |
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
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%