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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GUG | GUGGENHEIM ACTIVE ALLOCATION F | Financial Services | 8,425.0 | $129K | 0.01% | NEW | — | $15.33 | +3.0% |
| 362 | IVW | ISHARES S&P 500 GROWTH ETF | — | 1,045.0 | $129K | 0.01% | NEW | — | $123.32 | +11.0% |
| 363 | CRWD | CROWDSTRIKE HOLDINGS INC CL A | Technology | 273.0 | $128K | 0.01% | NEW | — | $468.76 | +45.9% |
| 364 | SCHE | SCHWAB STRATEGIC TR | — | 3,902.0 | $128K | 0.01% | NEW | — | $32.75 | +11.9% |
| 365 | F | FORD MOTOR CO DEL | Consumer Cyclical | 9,732.0 | $128K | 0.01% | NEW | — | $13.12 | +8.2% |
| 366 | SJM | JM SMUCKER CO/THE-NEW | Consumer Defensive | 1,245.0 | $122K | 0.01% | NEW | — | $97.81 | +16.7% |
| 367 | IWO | ISHARES RUSSELL 2000 GROWTH ET | — | 374.0 | $121K | 0.01% | NEW | — | $323.01 | +18.8% |
| 368 | SMA | SMARTSTOP SELF STORAGE REIT IN | Real Estate | 3,750.0 | $116K | 0.01% | NEW | — | $30.94 | +2.7% |
| 369 | ADI | ANALOG DEVICES INC | Technology | 415.0 | $113K | 0.01% | NEW | — | $271.32 | +54.6% |
| 370 | SPOT | SPOTIFY TECHNOLOGY SA ADR | Communication Services | 193.0 | $112K | 0.01% | NEW | — | $580.72 | -21.1% |
| 371 | XLI | STATE STREET INDUSTRIAL SELECT | — | 721.0 | $112K | 0.01% | NEW | — | $155.12 | +16.8% |
| 372 | MKL | MARKEL GROUP INC COM | Financial Services | 52.0 | $112K | 0.01% | NEW | — | $2149.65 | -12.9% |
| 373 | CCI | CROWN CASTLE INC | Real Estate | 1,245.0 | $111K | 0.01% | NEW | — | $88.87 | -2.1% |
| 374 | MDT | MEDTRONIC PLC ADR | Healthcare | 1,089.0 | $105K | 0.01% | NEW | — | $96.06 | -18.7% |
| 375 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 513.0 | $104K | 0.01% | NEW | — | $203.19 | +73.3% |
| 376 | GRMN | GARMIN LTD | Technology | 513.0 | $104K | 0.01% | NEW | — | $202.85 | +15.8% |
| 377 | MGK | VANGUARD WORLD MEGA CAP FUND E | — | 250.0 | $103K | 0.01% | NEW | — | $412.77 | -78.7% |
| 378 | IDXX | IDEXX LABS INC | Healthcare | 152.0 | $103K | 0.01% | NEW | — | $676.53 | -18.5% |
| 379 | SHV | ETF ISHARES SHORT TREASURY BON | — | 929.0 | $102K | 0.01% | NEW | — | $110.15 | +0.1% |
| 380 | CTAS | CINTAS CORP | Industrials | 535.0 | $101K | 0.01% | NEW | — | $188.07 | -9.2% |
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%