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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | GIS | GENERAL MLS INC | Consumer Defensive | 1,711.0 | $80K | 0.00% | NEW | — | $46.50 | -28.3% |
| 402 | NOC | NORTHROP | Industrials | 138.0 | $79K | 0.00% | NEW | — | $570.21 | -3.5% |
| 403 | FNDB | SCHWAB STRATEGIC TR | — | 2,938.0 | $78K | 0.00% | NEW | — | $26.57 | +13.7% |
| 404 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 584.0 | $78K | 0.00% | NEW | — | $132.77 | -18.1% |
| 405 | BRTR | BLACKROCK ETF TRUST II | — | 1,523.0 | $77K | 0.00% | NEW | — | $50.78 | -1.2% |
| 406 | TOWN | TOWNE BANK | Financial Services | 2,316.0 | $77K | 0.00% | NEW | — | $33.37 | +3.4% |
| 407 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 1,142.0 | $77K | 0.00% | NEW | — | $67.64 | -5.8% |
| 408 | SCHV | SCHWAB STRATEGIC TR | — | 2,603.0 | $77K | 0.00% | NEW | — | $29.61 | +16.1% |
| 409 | OKE | ONEOK INC | Energy | 1,031.0 | $76K | 0.00% | NEW | — | $73.50 | +16.4% |
| 410 | SDY | SPDR S&P DIVIDEND ETF | — | 540.0 | $75K | 0.00% | NEW | — | $139.09 | +8.1% |
| 411 | TWLO | TWILIO INC CL A | Communication Services | 528.0 | $75K | 0.00% | NEW | — | $142.24 | +32.2% |
| 412 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 863.0 | $73K | 0.00% | NEW | — | $84.98 | +240.7% |
| 413 | CDNS | CADENCE DESIGN SYSTEMS, INC. | Technology | 233.0 | $73K | 0.00% | NEW | — | $312.58 | +24.6% |
| 414 | MRSH | MARSH | Financial Services | 385.0 | $71K | 0.00% | NEW | — | $185.52 | -11.5% |
| 415 | EMLC | VANECK ETF TRUST | — | 2,763.0 | $71K | 0.00% | NEW | — | $25.82 | -0.9% |
| 416 | WAB | WABTEC CORP | Industrials | 332.0 | $71K | 0.00% | NEW | — | $213.45 | +27.5% |
| 417 | ARCC | ARES CAPITAL CORP | Financial Services | 3,500.0 | $71K | 0.00% | NEW | — | $20.23 | -10.5% |
| 418 | TT | TRANE TECHNOLOGIES PLC ADR | Industrials | 180.0 | $70K | 0.00% | NEW | — | $389.21 | +21.4% |
| 419 | KNSL | KINSALE CAPITAL GROUP INC | Financial Services | 178.0 | $70K | 0.00% | NEW | — | $391.12 | -20.9% |
| 420 | IGV | ISHARES TR | — | 655.0 | $69K | 0.00% | NEW | — | $105.69 | -15.6% |
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
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%