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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 175,072.0 | $11.0M | 0.51% | +7K | +4.0% | $62.75 | -25.3% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 11,861.0 | $10.9M | 0.51% | +534.0 | +4.7% | $919.77 | +23.7% |
| 23 | LNG | CHENIERE ENERGY INC | Energy | 37,712.0 | $10.7M | 0.50% | +3K | +7.3% | $283.76 | -15.0% |
| 24 | SNA | SNAP ON INC | Industrials | 28,298.0 | $10.3M | 0.48% | +699.0 | +2.5% | $363.22 | +6.4% |
| 25 | HELO | J P MORGAN EXCHANGE TRADED F | — | 155,884.0 | $10.0M | 0.47% | +10K | +6.6% | $63.91 | +5.3% |
| 26 | AMGN | AMGEN INC | Healthcare | 25,380.0 | $8.9M | 0.42% | +857.0 | +3.5% | $351.85 | +0.5% |
| 27 | ETN | EATON CORP PLC | Industrials | 21,844.0 | $7.8M | 0.36% | +6K | +35.0% | $357.67 | +9.2% |
| 28 | VOO | VANGUARD INDEX FDS | — | 12,425.0 | $7.4M | 0.35% | +4K | +46.4% | $597.56 | +14.0% |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 11,465.0 | $6.6M | 0.31% | +4K | +49.8% | $577.18 | +25.0% |
| 30 | SYK | STRYKER CORP | Healthcare | 19,853.0 | $6.5M | 0.30% | +336.0 | +1.7% | $328.59 | -4.9% |
| 31 | NOBL | PROSHARES TR | — | 58,867.0 | $6.2M | 0.29% | +52K | +700.0% | $106.01 | -47.5% |
| 32 | NVDA | NVIDIA CORP | Technology | 34,668.0 | $6.0M | 0.28% | +1K | +3.3% | $174.40 | +17.4% |
| 33 | DELL | DELL TECHNOLOGIES INC | Technology | 33,307.0 | $5.5M | 0.26% | +2K | +5.8% | $164.13 | +142.4% |
| 34 | MS | MORGAN STANLEY | Financial Services | 33,004.0 | $5.4M | 0.25% | +1K | +3.5% | $164.57 | +30.5% |
| 35 | VTI | VANGUARD INDEX FDS | — | 16,703.0 | $5.4M | 0.25% | +2K | +11.7% | $320.81 | +14.1% |
| 36 | VO | VANGUARD IND FD MID-CAP | — | 18,211.0 | $5.2M | 0.24% | +1K | +6.8% | $287.18 | -72.2% |
| 37 | H | HYATT HOTELS CORP | Consumer Cyclical | 36,281.0 | $5.2M | 0.24% | +1K | +3.8% | $143.79 | +39.0% |
| 38 | GEV | GE VERNOVA INC | Utilities | 5,461.0 | $4.8M | 0.22% | +2K | +40.6% | $872.90 | +7.3% |
| 39 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,387.0 | $4.6M | 0.21% | +550.0 | +11.4% | $845.99 | +25.9% |
| 40 | DFAE | DIMENSIONAL ETF TRUST | — | 131,728.0 | $4.5M | 0.21% | +10K | +8.3% | $33.86 | +18.4% |
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
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%