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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AGG | ISHARES CORE U.S. AGGREGATE ET | — | 62,333.0 | $6.2M | 0.28% | NEW | — | $99.88 | -1.1% |
| 82 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 9,725.0 | $5.9M | 0.26% | NEW | — | $605.01 | -21.3% |
| 83 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 109,145.0 | $5.9M | 0.26% | NEW | — | $53.83 | +17.0% |
| 84 | — | ASTRAZENECA PLC SPONS ADR | — | 63,722.0 | $5.9M | 0.26% | NEW | — | $91.93 | — |
| 85 | LOW | LOWES COS INC | Consumer Cyclical | 24,174.0 | $5.8M | 0.26% | NEW | — | $241.16 | -8.5% |
| 86 | CSCO | CISCO SYSTEMS INC | Technology | 74,651.0 | $5.8M | 0.26% | NEW | — | $77.03 | +57.2% |
| 87 | MS | MORGAN STANLEY | Financial Services | 31,877.0 | $5.7M | 0.25% | NEW | — | $177.53 | +20.6% |
| 88 | RSG | REPUBLIC SERVICES INC | Industrials | 26,690.0 | $5.7M | 0.25% | NEW | — | $211.93 | -1.0% |
| 89 | AXP | AMERICAN EXPRESS CO | Financial Services | 15,283.0 | $5.7M | 0.25% | NEW | — | $369.95 | -12.0% |
| 90 | H | HYATT HOTELS CORPORATION | Consumer Cyclical | 34,941.0 | $5.6M | 0.25% | NEW | — | $160.32 | +24.4% |
| 91 | DIS | DISNEY WALT CO NEW | Communication Services | 48,583.0 | $5.5M | 0.25% | NEW | — | $113.77 | -12.1% |
| 92 | DUK | DUKE ENERGY CORP | Utilities | 45,560.0 | $5.3M | 0.24% | NEW | — | $117.21 | +6.6% |
| 93 | VOO | VANGUARD INDEX FDS S&P 500 ETF | — | 8,485.0 | $5.3M | 0.24% | NEW | — | $627.11 | +8.7% |
| 94 | MSI | MOTOROLA SOLUTIONS, INC | Technology | 13,701.0 | $5.3M | 0.23% | NEW | — | $383.32 | +7.5% |
| 95 | ETN | EATON CORP PLC ADR | Industrials | 16,175.0 | $5.2M | 0.23% | NEW | — | $318.51 | +22.9% |
| 96 | GE | GE AEROSPACE | Industrials | 16,571.0 | $5.1M | 0.23% | NEW | — | $308.03 | +8.9% |
| 97 | DON | WISDOMTREE US MIDCAP DIVIDEND | — | 97,628.0 | $5.0M | 0.23% | NEW | — | $51.60 | +9.8% |
| 98 | VTI | VANGUARD TOTAL STCK MK ETF | — | 14,958.0 | $5.0M | 0.22% | NEW | — | $335.27 | +9.3% |
| 99 | YUM | YUM! BRANDS INC | Consumer Cyclical | 32,916.0 | $5.0M | 0.22% | NEW | — | $151.28 | +1.3% |
| 100 | VO | VANGUARD IND FD MID-CAP | — | 17,059.0 | $5.0M | 0.22% | NEW | — | $290.22 | -72.5% |
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%