Portfolio (Quarterly)
Guide ↗
SouthState Bank Corp
· CIK 0000764038| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ED | CONSOLIDATED EDISON INC | Utilities | 2,515.0 | $250K | 0.01% | NEW | — | $99.32 | +8.0% |
| 302 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,983.0 | $247K | 0.01% | NEW | — | $49.65 | -24.9% |
| 303 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,010.0 | $247K | 0.01% | NEW | — | $123.01 | -11.6% |
| 304 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 6,239.0 | $246K | 0.01% | NEW | — | $39.39 | -5.6% |
| 305 | AIVL | WISDOMTREE US DIVIDEND EX-FINA | — | 2,124.0 | $244K | 0.01% | NEW | — | $114.98 | +12.9% |
| 306 | FNDX | SCHWAB STRATEGIC TR | — | 8,959.0 | $244K | 0.01% | NEW | — | $27.21 | +15.1% |
| 307 | ATO | ATMOS ENERGY CORPORATION | Utilities | 1,393.0 | $234K | 0.01% | NEW | — | $167.63 | +1.4% |
| 308 | IAUM | ISHARES GOLD TR | Financial Services | 5,414.0 | $233K | 0.01% | NEW | — | $42.99 | +1.0% |
| 309 | ACA | ARCOSA INC | Industrials | 2,116.0 | $225K | 0.01% | NEW | — | $106.32 | +27.0% |
| 310 | GLW | CORNING INC | Technology | 2,552.0 | $223K | 0.01% | NEW | — | $87.56 | +101.2% |
| 311 | UPS | UNITED PARCEL SVC INC CL B | Industrials | 2,237.0 | $222K | 0.01% | NEW | — | $99.19 | +8.6% |
| 312 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 8,475.0 | $222K | 0.01% | NEW | — | $26.18 | -29.3% |
| 313 | MUSA | MURPHY USA INC | Consumer Cyclical | 547.0 | $221K | 0.01% | NEW | — | $403.52 | +41.3% |
| 314 | FLR | FLUOR CORP NEW | Industrials | 5,500.0 | $218K | 0.01% | NEW | — | $39.63 | +33.3% |
| 315 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 2,602.0 | $213K | 0.01% | NEW | — | $82.02 | -23.8% |
| 316 | SCHK | SCHWAB STRATEGIC TR | — | 6,320.0 | $207K | 0.01% | NEW | — | $32.80 | +10.4% |
| 317 | IJT | ISHARES S&P SMALLCAP/600 GROWT | — | 1,449.0 | $205K | 0.01% | NEW | — | $141.16 | +20.7% |
| 318 | ENB | ENBRIDGE INCORPORATED ADR | Energy | 4,275.0 | $204K | 0.01% | NEW | — | $47.83 | +14.8% |
| 319 | SGOL | ABERDEEN STANDARD PHYSICAL GOL | Financial Services | 4,899.0 | $201K | 0.01% | NEW | — | $41.08 | +1.0% |
| 320 | CI | CIGNA GROUP | Healthcare | 730.0 | $201K | 0.01% | NEW | — | $275.23 | +3.7% |
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%