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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CMCSA | COMCAST CORP-CL A | Communication Services | 10,695.0 | $320K | 0.01% | NEW | — | $29.89 | -22.4% |
| 282 | PFE | PFIZER INC | Healthcare | 12,796.0 | $319K | 0.01% | NEW | — | $24.90 | +4.9% |
| 283 | NFLX | NETFLIX INC | Communication Services | 3,390.0 | $318K | 0.01% | NEW | — | $93.76 | -17.0% |
| 284 | AVEM | AMERICAN CENTY ETF TR | — | 4,006.0 | $309K | 0.01% | NEW | — | $77.02 | +27.8% |
| 285 | QQQM | INVESCO EXCHANGE-TRADED FUND T | — | 1,210.0 | $306K | 0.01% | NEW | — | $252.92 | +19.6% |
| 286 | RVT | ROYCE SMALL CAP TRUST | Financial Services | 18,972.0 | $305K | 0.01% | NEW | — | $16.10 | +12.1% |
| 287 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,052.0 | $297K | 0.01% | NEW | — | $144.76 | -82.3% |
| 288 | MCK | MCKESSON CORP. COMMON STOCK | Healthcare | 342.0 | $281K | 0.01% | NEW | — | $820.29 | -5.5% |
| 289 | XEL | XCEL ENERGY INC | Utilities | 3,786.0 | $280K | 0.01% | NEW | — | $73.86 | +7.0% |
| 290 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 463.0 | $279K | 0.01% | NEW | — | $603.28 | +15.6% |
| 291 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,005.0 | $277K | 0.01% | NEW | — | $275.39 | +292.0% |
| 292 | PSLV | SPROTT PHYSICAL SILVER TRUST | Financial Services | 11,695.0 | $277K | 0.01% | NEW | — | $23.65 | -4.9% |
| 293 | CARR | CARRIER GLOBAL CORP | Industrials | 5,225.0 | $276K | 0.01% | NEW | — | $52.84 | +35.5% |
| 294 | IEI | ISHARES TR 3-7 YR TREASURY BON | — | 2,286.0 | $273K | 0.01% | NEW | — | $119.35 | -1.6% |
| 295 | NSC | NORFOLK SOUTHERN CORP | Industrials | 932.0 | $269K | 0.01% | NEW | — | $288.72 | +5.7% |
| 296 | XLY | STATE STREET CONSUMER DIS SELE | — | 2,252.0 | $269K | 0.01% | NEW | — | $119.41 | -1.3% |
| 297 | PRK | PARK NATIONAL CORP COM | Financial Services | 1,720.0 | $262K | 0.01% | NEW | — | $152.18 | +16.3% |
| 298 | RWR | STATE STREET SPDR DOW JONES RE | — | 2,631.0 | $258K | 0.01% | NEW | — | $98.23 | +14.6% |
| 299 | DEXC | DIMENSIONAL ETF TRUST | — | 4,229.0 | $256K | 0.01% | NEW | — | $60.52 | +35.8% |
| 300 | IWS | ISHARES RUSSELL MIDCAP VALUE E | — | 1,783.0 | $251K | 0.01% | NEW | — | $141.05 | +16.4% |
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
31.1%
Financial Services
22.0%
Healthcare
9.6%
Industrials
9.5%
Consumer Cyclical
8.2%
Consumer Defensive
6.1%
Communication Services
5.7%
Energy
4.0%
Utilities
2.2%
Basic Materials
1.5%