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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SCHM | SCHWAB STRATEGIC TR | — | 6,582.0 | $198K | 0.01% | NEW | — | $30.07 | +20.5% |
| 322 | NDAQ | NASDAQ INC | Financial Services | 2,021.0 | $196K | 0.01% | NEW | — | $97.13 | -11.0% |
| 323 | DEO | DIAGEO PLC ADR | Consumer Defensive | 2,233.0 | $193K | 0.01% | NEW | — | $86.27 | -6.4% |
| 324 | DOW | DOW INC | Basic Materials | 7,908.0 | $185K | 0.01% | NEW | — | $23.38 | +43.2% |
| 325 | TTD | THE TRADE DESK INC CL A | Technology | 4,785.0 | $182K | 0.01% | NEW | — | $37.96 | -50.1% |
| 326 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,000.0 | $181K | 0.01% | NEW | — | $90.61 | +25.7% |
| 327 | SCHG | SCHWAB STRATEGIC TR | — | 5,396.0 | $176K | 0.01% | NEW | — | $32.62 | +3.8% |
| 328 | — | PIPER SANDLER COMPANIES | — | 515.0 | $175K | 0.01% | NEW | — | $339.71 | — |
| 329 | EEM | ISHARES TR | — | 3,167.0 | $173K | 0.01% | NEW | — | $54.71 | +27.6% |
| 330 | AXON | AXON ENTERPRISE | Industrials | 305.0 | $173K | 0.01% | NEW | — | $567.93 | -23.2% |
| 331 | KMI | KINDER MORGAN INC | Energy | 6,297.0 | $173K | 0.01% | NEW | — | $27.49 | +14.2% |
| 332 | CCL | CARNIVAL CORP ADR | Consumer Cyclical | 5,661.0 | $173K | 0.01% | NEW | — | $30.54 | +1.4% |
| 333 | VFH | VANGUARD FINANCIALS ETF | — | 1,292.0 | $172K | 0.01% | NEW | — | $133.49 | +0.5% |
| 334 | VT | VANGUARD TOT WORLD STK ETF | — | 1,206.0 | $170K | 0.01% | NEW | — | $141.01 | +12.6% |
| 335 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 590.0 | $165K | 0.01% | NEW | — | $279.14 | +10.1% |
| 336 | MKSI | MKS INC. | Technology | 1,022.0 | $163K | 0.01% | NEW | — | $159.80 | +138.4% |
| 337 | MET | METLIFE INC | Financial Services | 2,067.0 | $163K | 0.01% | NEW | — | $78.94 | +10.0% |
| 338 | BIV | VANGUARD INTERMEDIATE TERM BON | — | 2,074.0 | $162K | 0.01% | NEW | — | $77.88 | -1.5% |
| 339 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,828.0 | $160K | 0.01% | NEW | — | $87.35 | -15.2% |
| 340 | APD | AIR PRODS & CHEMS INC | Basic Materials | 644.0 | $159K | 0.01% | NEW | — | $247.02 | +14.3% |
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%