Portfolio (Quarterly)
Guide ↗
SOUTH PLAINS FINANCIAL, INC.
· CIK 0001163668| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TJX | TJX COS INC NEW | Consumer Cyclical | 465.0 | $74K | 0.04% | — | — | $159.69 | -16.1% |
| 162 | LNG | CHENIERE ENERGY INC | Energy | 251.0 | $71K | 0.04% | — | — | $283.76 | +2.8% |
| 163 | XLK | SELECT SECTOR SPDR TR | — | 534.0 | $71K | 0.04% | — | — | $132.90 | +40.3% |
| 164 | ALL | ALLSTATE CORP | Financial Services | 341.0 | $71K | 0.04% | -24.0 | -6.6% | $207.33 | +24.3% |
| 165 | DLR | DIGITAL RLTY TR INC | Real Estate | 302.0 | $54K | 0.03% | +28.0 | +10.2% | $180.21 | +3.0% |
| 166 | ET | ENERGY TRANSFER L P | Energy | 2,778.0 | $54K | 0.03% | — | — | $19.29 | +11.5% |
| 167 | CCI | CROWN CASTLE INC | Real Estate | 645.0 | $52K | 0.03% | -25.0 | -3.7% | $81.31 | -6.4% |
| 168 | BP | BP PLC | Energy | 1,100.0 | $52K | 0.03% | — | — | $47.00 | -8.8% |
| 169 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 309.0 | $51K | 0.03% | +27.0 | +9.6% | $165.34 | +13.3% |
| 170 | GLW | CORNING INC | Technology | 373.0 | $51K | 0.03% | +135.0 | +56.7% | $135.97 | +9.4% |
| 171 | PH | PARKER-HANNIFIN CORP | Industrials | 52.0 | $47K | 0.03% | -11.0 | -17.5% | $895.19 | +9.4% |
| 172 | NVS | NOVARTIS AG | Healthcare | 296.0 | $45K | 0.03% | +25.0 | +9.2% | $152.75 | -0.4% |
| 173 | FV | FIRST TR EXCHANGE TRADED FD | — | 743.0 | $45K | 0.03% | — | — | $60.43 | +21.5% |
| 174 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 198.0 | $39K | 0.02% | +20.0 | +11.2% | $195.97 | +22.6% |
| 175 | AZN | ASTRAZENECA PLC | Healthcare | 188.0 | $37K | 0.02% | NEW | — | $197.21 | -17.8% |
| 176 | TRP | TC ENERGY CORP | Energy | 542.0 | $34K | 0.02% | +52.0 | +10.6% | $62.60 | -0.1% |
| 177 | GE | GE AEROSPACE | Industrials | 119.0 | $34K | 0.02% | NEW | — | $283.76 | +18.3% |
| 178 | SLV | ISHARES SILVER TR | Financial Services | 467.0 | $32K | 0.02% | -85.0 | -15.4% | $68.13 | -11.7% |
| 179 | TGT | TARGET CORP | Consumer Defensive | 259.0 | $31K | 0.02% | +22.0 | +9.3% | $121.20 | +32.8% |
| 180 | FITB | FIFTH THIRD BANCORP | Financial Services | 665.0 | $31K | 0.02% | +61.0 | +10.1% | $46.45 | +15.8% |
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
29.5%
Financial Services
14.3%
Industrials
12.3%
Healthcare
9.9%
Consumer Cyclical
9.6%
Communication Services
8.9%
Consumer Defensive
6.0%
Energy
5.1%
Utilities
1.5%
Real Estate
1.5%