Portfolio (Quarterly)
Guide ↗
SouthState Bank Corp
· CIK 0000764038| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WDC | WESTERN DIGITAL CORP | Technology | 563.0 | $152K | 0.01% | +12.0 | +2.2% | $270.49 | +95.7% |
| 102 | XLP | SELECT SECTOR SPDR TR | — | 1,816.0 | $149K | 0.01% | +25.0 | +1.4% | $81.98 | +4.7% |
| 103 | SCHE | SCHWAB EMERGING MARKETS EQUITY | — | 4,409.0 | $145K | 0.01% | +507.0 | +13.0% | $32.95 | +9.8% |
| 104 | ADI | ANALOG DEVICES INC | Technology | 452.0 | $144K | 0.01% | +37.0 | +8.9% | $318.44 | +31.2% |
| 105 | GRMN | GARMIN LTD | Technology | 542.0 | $126K | 0.01% | +29.0 | +5.7% | $232.01 | +2.6% |
| 106 | VTIP | VANGUARD MALVERN FDS | — | 2,481.0 | $124K | 0.01% | +2K | +1659.6% | $49.94 | +0.8% |
| 107 | WAT | WATERS CORP | Healthcare | 413.0 | $123K | 0.01% | +402.0 | +3654.6% | $297.80 | +20.8% |
| 108 | — | SANDISK CORP | — | 182.0 | $116K | 0.01% | +5.0 | +2.8% | $635.34 | — |
| 109 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 283.0 | $110K | 0.01% | +10.0 | +3.7% | $390.41 | +74.9% |
| 110 | NOC | NORTHROP | Industrials | 149.0 | $102K | 0.01% | +11.0 | +8.0% | $682.24 | -19.3% |
| 111 | MKL | MARKEL GROUP INC | Financial Services | 53.0 | $101K | 0.01% | +1.0 | +1.9% | $1914.09 | -3.6% |
| 112 | ASML | ASML HLDG NV | Technology | 68.0 | $90K | 0.00% | +7.0 | +11.5% | $1320.84 | +41.1% |
| 113 | BRTR | BLACKROCK ETF TRUST II | — | 1,606.0 | $81K | 0.00% | +83.0 | +5.5% | $50.19 | -0.0% |
| 114 | SYY | SYSCO CORP | Consumer Defensive | 1,104.0 | $79K | 0.00% | +17.0 | +1.6% | $71.33 | +11.0% |
| 115 | C | CITIGROUP INC | Financial Services | 626.0 | $71K | 0.00% | +141.0 | +29.1% | $113.41 | +23.3% |
| 116 | AMD | ADVANCED MICRO DEVICES INC | Technology | 342.0 | $70K | 0.00% | +43.0 | +14.4% | $203.43 | +151.5% |
| 117 | DLR | DIGITAL REALTY TR INC | Real Estate | 375.0 | $68K | 0.00% | +6.0 | +1.6% | $180.21 | +2.2% |
| 118 | TWLO | TWILIO INC | Communication Services | 532.0 | $67K | 0.00% | +4.0 | +0.8% | $125.82 | +64.2% |
| 119 | BR | BROADRIDGE FINANCIAL SOLUTIONS | Technology | 367.0 | $60K | 0.00% | +4.0 | +1.1% | $162.48 | -10.8% |
| 120 | SCHZ | SCHWAB STRATEGIC TR | — | 2,212.0 | $51K | 0.00% | +2K | +539.3% | $23.22 | -0.6% |
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%