Portfolio (Quarterly)
Guide ↗
SouthState Bank Corp
· CIK 0000764038| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RTX | RTX CORPORATION | Industrials | 9,004.0 | $1.7M | 0.08% | +52.0 | +0.6% | $192.90 | -4.9% |
| 62 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 7,314.0 | $1.6M | 0.07% | +103.0 | +1.4% | $213.67 | +13.3% |
| 63 | VZ | VERIZON COMMUNICATIONS | Communication Services | 30,242.0 | $1.5M | 0.07% | +574.0 | +1.9% | $50.20 | -6.5% |
| 64 | FRDM | EA SERIES TRUST | — | 27,320.0 | $1.5M | 0.07% | +4K | +18.3% | $54.65 | +30.9% |
| 65 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 18,661.0 | $1.4M | 0.07% | +3K | +22.4% | $74.35 | +6.2% |
| 66 | EOG | EOG RES INC | Energy | 9,479.0 | $1.4M | 0.06% | +410.0 | +4.5% | $144.57 | -5.5% |
| 67 | WM | WASTE MGMT INC DEL | Industrials | 5,724.0 | $1.3M | 0.06% | +41.0 | +0.7% | $229.79 | -4.8% |
| 68 | GLD | SPDR GOLD TR | Financial Services | 2,856.0 | $1.2M | 0.06% | +47.0 | +1.7% | $430.29 | -10.2% |
| 69 | PYLD | PIMCO ETF TR | — | 43,397.0 | $1.1M | 0.05% | +7K | +18.1% | $26.20 | +0.8% |
| 70 | LIN | LINDE PLC | Basic Materials | 2,184.0 | $1.1M | 0.05% | +11.0 | +0.5% | $495.76 | +5.6% |
| 71 | XLV | SELECT SECTOR SPDR TR | — | 6,364.0 | $933K | 0.04% | +903.0 | +16.5% | $146.61 | +4.9% |
| 72 | BA | BOEING CO | Industrials | 4,684.0 | $932K | 0.04% | +59.0 | +1.3% | $199.03 | +10.1% |
| 73 | IVE | ISHARES TR | — | 4,374.0 | $924K | 0.04% | +118.0 | +2.8% | $211.15 | +8.3% |
| 74 | QUAL | ISHARES TR | — | 4,316.0 | $828K | 0.04% | +1K | +36.2% | $191.81 | +13.1% |
| 75 | CNC | CENTENE CORP | Healthcare | 24,013.0 | $786K | 0.04% | +317.0 | +1.3% | $32.74 | +99.1% |
| 76 | XLB | SELECT SECTOR SPDR TR | — | 14,294.0 | $714K | 0.03% | +2K | +12.4% | $49.97 | +4.4% |
| 77 | PEY | INVESCO EXCHANGE TRADED FD T | — | 32,582.0 | $698K | 0.03% | +2K | +6.5% | $21.42 | +9.2% |
| 78 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,149.0 | $627K | 0.03% | +22.0 | +1.0% | $291.68 | +4.4% |
| 79 | DEXC | DIMENSIONAL ETF TRUST | — | 9,098.0 | $590K | 0.03% | +5K | +115.1% | $64.86 | +25.0% |
| 80 | XLK | SELECT SECTOR SPDR TR | — | 3,906.0 | $519K | 0.02% | +69.0 | +1.8% | $132.90 | +39.1% |
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%