Portfolio (Quarterly)
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SouthState Bank Corp
· CIK 0000764038| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | — | 74,444.0 | $48.6M | 2.27% | +3K | +4.2% | $653.21 | +13.4% |
| 2 | GOOG | ALPHABET INC | Communication Services | 157,049.0 | $45.1M | 2.10% | +1K | +0.7% | $286.86 | +26.3% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 200,874.0 | $41.8M | 1.95% | +3K | +1.7% | $208.27 | +17.2% |
| 4 | WMT | WALMART INC | Consumer Defensive | 265,896.0 | $33.0M | 1.54% | +10K | +3.9% | $124.28 | -3.6% |
| 5 | NEE | NEXTERA ENERGY INC | Utilities | 287,802.0 | $26.7M | 1.25% | +11K | +4.0% | $92.88 | -8.7% |
| 6 | RMOP | ROCKEFELLER OPPORTUNISTIC MUNI | — | 1,047,005.0 | $26.0M | 1.22% | +183K | +21.1% | $24.87 | +2.1% |
| 7 | LHX | L3 HARRIS TECHNOLOGIES INC | Industrials | 64,301.0 | $22.2M | 1.04% | +900.0 | +1.4% | $345.15 | -10.7% |
| 8 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 47,907.0 | $22.1M | 1.03% | +3K | +5.6% | $460.99 | -7.5% |
| 9 | CVX | CHEVRON CORPORATION | Energy | 106,461.0 | $22.0M | 1.03% | +4K | +4.3% | $206.90 | -9.7% |
| 10 | ROK | ROCKWELL AUTOMATION INC | Industrials | 54,402.0 | $19.5M | 0.91% | +587.0 | +1.1% | $358.88 | +28.3% |
| 11 | VCSH | VANGUARD SCOTTSDALE FDS | — | 225,236.0 | $17.9M | 0.83% | +96K | +74.4% | $79.27 | -0.7% |
| 12 | JMST | J P MORGAN EXCHANGE TRADED F | — | 327,256.0 | $16.7M | 0.78% | +41K | +14.1% | $50.98 | -0.1% |
| 13 | ABBV | ABBVIE INC | Healthcare | 75,417.0 | $16.4M | 0.77% | +796.0 | +1.1% | $217.49 | +3.6% |
| 14 | BSV | VANGUARD BD INDEX FDS | — | 185,456.0 | $14.5M | 0.68% | +5K | +2.7% | $78.41 | -0.9% |
| 15 | VUG | VANGUARD GROWTH ETF | — | 31,720.0 | $13.9M | 0.65% | +1K | +3.5% | $436.79 | -80.5% |
| 16 | BX | BLACKSTONE INC | Financial Services | 118,707.0 | $13.7M | 0.64% | +2K | +1.4% | $114.99 | +4.6% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 78,667.0 | $13.3M | 0.62% | +4K | +5.7% | $169.66 | -10.6% |
| 18 | UNP | UNION PAC CORP | Industrials | 53,775.0 | $13.0M | 0.61% | +435.0 | +0.8% | $242.62 | +11.8% |
| 19 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 81,000.0 | $12.7M | 0.59% | +1K | +1.3% | $157.28 | -10.0% |
| 20 | VEA | VANGUARD FTSE DEVELOPED MARKET | — | 191,879.0 | $12.3M | 0.57% | +88K | +84.2% | $64.08 | +9.0% |
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
27.7%
Financial Services
21.6%
Industrials
10.1%
Healthcare
8.9%
Consumer Cyclical
8.3%
Consumer Defensive
7.1%
Energy
6.3%
Communication Services
5.5%
Utilities
2.9%
Basic Materials
1.6%