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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 14,626.0 | $1.7M | 0.08% | NEW | — | $116.09 | +24.0% |
| 162 | RTX | RTX CORPORATION | Industrials | 8,952.0 | $1.6M | 0.07% | NEW | — | $183.40 | +1.8% |
| 163 | IWB | ISHARES RUSSELL 1000 ETF | — | 4,363.0 | $1.6M | 0.07% | NEW | — | $373.45 | +9.6% |
| 164 | COP | CONOCOPHILLIPS | Energy | 17,307.0 | $1.6M | 0.07% | NEW | — | $93.61 | +18.9% |
| 165 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 32,205.0 | $1.6M | 0.07% | NEW | — | $50.01 | -39.6% |
| 166 | FTV | FORTIVE CORP | Technology | 29,099.0 | $1.6M | 0.07% | NEW | — | $55.21 | +11.3% |
| 167 | VWO | VANGUARD FTSE EMERGING MARKETS | — | 29,554.0 | $1.6M | 0.07% | NEW | — | $53.76 | +11.9% |
| 168 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 8,811.0 | $1.6M | 0.07% | NEW | — | $177.75 | -25.0% |
| 169 | ECL | ECOLAB INC COM | Basic Materials | 5,832.0 | $1.5M | 0.07% | NEW | — | $262.52 | +4.3% |
| 170 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 7,211.0 | $1.5M | 0.07% | NEW | — | $210.34 | +15.5% |
| 171 | TIP | ISHARES BARCLAYS TIPS BOND ETF | — | 13,792.0 | $1.5M | 0.07% | NEW | — | $109.91 | -0.1% |
| 172 | VXUS | VANGUARD TOTAL INTL STOCK ET | — | 20,034.0 | $1.5M | 0.07% | NEW | — | $75.44 | +14.8% |
| 173 | — | BERKSHIRE HATHAWAY INC-CL A | — | 2.0 | $1.5M | 0.07% | NEW | — | $754800.00 | — |
| 174 | PULS | PGIM ETF TR | — | 29,774.0 | $1.5M | 0.07% | NEW | — | $49.59 | +0.1% |
| 175 | QCOM | QUALCOMM INC | Technology | 8,285.0 | $1.4M | 0.06% | NEW | — | $171.05 | +25.2% |
| 176 | COF | CAPITAL ONE FINANCIAL | Financial Services | 5,738.0 | $1.4M | 0.06% | NEW | — | $242.36 | -17.2% |
| 177 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 54,942.0 | $1.4M | 0.06% | NEW | — | $25.17 | -0.8% |
| 178 | CEF | SPROTT PHYSICAL GOLD & SILVER | Financial Services | 29,576.0 | $1.4M | 0.06% | NEW | — | $45.80 | -1.7% |
| 179 | SPTM | SPDR SERIES TRUST | — | 15,993.0 | $1.3M | 0.06% | NEW | — | $82.50 | +10.4% |
| 180 | RING | ISHARES MSCI GLOBAL GOLD MIN E | — | 17,508.0 | $1.3M | 0.06% | NEW | — | $73.64 | +2.2% |
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%