Portfolio (Quarterly)
Guide ↗
SouthState Bank Corp
· CIK 0000764038| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 444,876.0 | $112.9M | 5.27% | -7K | -1.5% | $253.79 | +14.5% |
| 2 | AVGO | BROADCOM INC | Technology | 217,129.0 | $67.2M | 3.14% | -6K | -2.5% | $309.51 | +26.7% |
| 3 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,735,437.0 | $61.5M | 2.87% | -57K | -3.2% | $35.44 | -9.4% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 126,669.0 | $60.7M | 2.83% | -3K | -2.2% | $479.20 | — |
| 5 | V | VISA INC | Financial Services | 155,919.0 | $47.1M | 2.20% | -6K | -3.4% | $302.24 | +5.8% |
| 6 | MA | MASTERCARD INC-A | Financial Services | 78,915.0 | $39.4M | 1.84% | -561.0 | -0.7% | $499.66 | -0.9% |
| 7 | SHY | ISHARES BARCLAYS 1-3 YEAR TR E | — | 387,632.0 | $32.0M | 1.49% | -15K | -3.6% | $82.57 | -0.8% |
| 8 | PH | PARKER HANNIFIN CORP COM | Industrials | 35,621.0 | $31.9M | 1.49% | -213.0 | -0.6% | $895.24 | +1.1% |
| 9 | DFUS | DIMENSIONAL ETF TRUST | — | 357,142.0 | $25.3M | 1.18% | -33K | -8.4% | $70.91 | +13.5% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 25,370.0 | $25.3M | 1.18% | -520.0 | -2.0% | $996.43 | -2.8% |
| 11 | ORCL | ORACLE CORP | Technology | 171,495.0 | $25.2M | 1.18% | -1K | -0.8% | $147.11 | +39.9% |
| 12 | HD | HOME DEPOT INC | Consumer Cyclical | 58,989.0 | $19.4M | 0.91% | -694.0 | -1.2% | $328.89 | -2.3% |
| 13 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 386,936.0 | $18.2M | 0.85% | -15K | -3.8% | $47.08 | -1.0% |
| 14 | DHR | DANAHER CORP | Healthcare | 95,021.0 | $18.0M | 0.84% | -3K | -3.5% | $189.60 | -0.6% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 62,142.0 | $17.9M | 0.83% | -972.0 | -1.5% | $287.56 | +26.7% |
| 16 | UITB | VICTORY PORTFOLIOS II | — | 373,589.0 | $17.6M | 0.82% | -3K | -0.9% | $47.02 | -1.1% |
| 17 | VEU | VANGUARD FTSE ALL-WORLD EX-US | — | 224,406.0 | $16.9M | 0.79% | -15K | -6.3% | $75.10 | +9.1% |
| 18 | DFAI | DIMENSIONAL ETF TRUST | — | 418,596.0 | $16.3M | 0.76% | -57K | -11.9% | $38.96 | +5.4% |
| 19 | B | BARRICK MINING CORP. | Basic Materials | 371,676.0 | $15.2M | 0.71% | -7K | -1.8% | $40.79 | -4.0% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 22,689.0 | $14.8M | 0.69% | -3K | -10.3% | $650.34 | +13.3% |
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
27.7%
Financial Services
21.6%
Industrials
10.1%
Healthcare
8.9%
Consumer Cyclical
8.3%
Consumer Defensive
7.1%
Energy
6.3%
Communication Services
5.5%
Utilities
2.9%
Basic Materials
1.6%