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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DLR | DIGITAL REALTY TR INC | Real Estate | 369.0 | $57K | 0.00% | NEW | — | $154.71 | +20.9% |
| 442 | XLC | STATE STREET COMM SVCS SELECT | — | 481.0 | $57K | 0.00% | NEW | — | $117.72 | -7.2% |
| 443 | C | CITIGROUP INC | Financial Services | 485.0 | $57K | 0.00% | NEW | — | $116.69 | +23.3% |
| 444 | WSFS | WSFS FINANCIAL CORP COM | Financial Services | 1,000.0 | $55K | 0.00% | NEW | — | $55.24 | +34.9% |
| 445 | TRP | TC ENERGY CORPORATION | Energy | 1,000.0 | $55K | 0.00% | NEW | — | $55.01 | +23.5% |
| 446 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 182.0 | $55K | 0.00% | NEW | — | $302.11 | +15.9% |
| 447 | — | RALLIANT CORP/SH | — | 1,052.0 | $54K | 0.00% | NEW | — | $50.91 | — |
| 448 | MINO | PIMCO ETF TR | — | 1,140.0 | $52K | 0.00% | NEW | — | $45.31 | +0.4% |
| 449 | SCHA | SCHWAB STRATEGIC TR | — | 1,800.0 | $51K | 0.00% | NEW | — | $28.48 | +20.9% |
| 450 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 1,321.0 | $51K | 0.00% | NEW | — | $38.73 | -26.7% |
| 451 | EIX | EDISON INTL | Utilities | 851.0 | $51K | 0.00% | NEW | — | $60.02 | +18.1% |
| 452 | FNDC | SCHWAB STRATEGIC TR | — | 1,129.0 | $50K | 0.00% | NEW | — | $44.56 | +11.5% |
| 453 | SPTI | ST STR SPDR PORT INTER TERM TR | — | 1,741.0 | $50K | 0.00% | NEW | — | $28.83 | -2.1% |
| 454 | FTEC | FIDELITY MSCI INFORMATION TECH | — | 223.0 | $50K | 0.00% | NEW | — | $224.67 | +24.3% |
| 455 | WES | WESTERN MIDSTREAM PARTNERS LP | Energy | 1,251.0 | $49K | 0.00% | NEW | — | $39.50 | +10.8% |
| 456 | PB | PROSPERITY BANCSHARES INC | Financial Services | 713.0 | $49K | 0.00% | NEW | — | $69.15 | +2.4% |
| 457 | FMDE | FID COVINGTON T/ENHANCED MID C | — | 1,342.0 | $49K | 0.00% | NEW | — | $36.38 | +9.6% |
| 458 | RPG | INVESCO S&P 500 PURE GROWTH ET | — | 1,025.0 | $48K | 0.00% | NEW | — | $46.68 | +31.0% |
| 459 | O | REALTY INCOME CORP REIT | Real Estate | 842.0 | $47K | 0.00% | NEW | — | $56.37 | +7.4% |
| 460 | TLT | ISHARES 20plus YEAR TREASURY BOND | — | 544.0 | $47K | 0.00% | NEW | — | $87.16 | -1.0% |
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%