Portfolio (Quarterly)
Guide ↗
SouthState Bank Corp
· CIK 0000764038| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SCHA | SCHWAB STRATEGIC TR | — | 1,641.0 | $48K | 0.00% | -159.0 | -8.8% | $29.08 | +20.4% |
| 202 | SCHG | SCHWAB STRATEGIC TR | — | 1,609.0 | $47K | 0.00% | -4K | -70.2% | $29.12 | +16.6% |
| 203 | MINO | PIMCO ETF TR | — | 1,030.0 | $47K | 0.00% | -110.0 | -9.7% | $45.18 | +0.8% |
| 204 | LH | LABCORP HOLDINGS INC | Healthcare | 170.0 | $45K | 0.00% | -6.0 | -3.4% | $266.81 | -2.0% |
| 205 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 588.0 | $45K | 0.00% | -82.0 | -12.2% | $76.16 | +12.7% |
| 206 | KR | KROGER CO | Consumer Defensive | 608.0 | $44K | 0.00% | -34.0 | -5.3% | $72.36 | -13.0% |
| 207 | FTEC | FIDELITY MSCI INFORMATION TECH | — | 210.0 | $44K | 0.00% | -13.0 | -5.8% | $208.05 | +36.8% |
| 208 | XLC | SELECT SECTOR SPDR TR | — | 384.0 | $43K | 0.00% | -97.0 | -20.2% | $110.86 | -0.0% |
| 209 | LRCX | LAM RESEARCH CORP | Technology | 196.0 | $42K | 0.00% | -293.0 | -59.9% | $213.66 | +84.4% |
| 210 | BND | VANGUARD BD INDEX FDS | — | 552.0 | $41K | 0.00% | -14K | -96.3% | $73.64 | -0.3% |
| 211 | HPQ | HP INC | Technology | 2,008.0 | $39K | 0.00% | -58.0 | -2.8% | $19.21 | +22.9% |
| 212 | SLB | SLB LIMITED | Energy | 750.0 | $39K | 0.00% | -106.0 | -12.4% | $51.39 | +0.7% |
| 213 | F | FORD MOTOR CO DEL | Consumer Cyclical | 3,334.0 | $38K | 0.00% | -6K | -65.7% | $11.54 | +24.7% |
| 214 | SLV | ISHARES SILVER TR | Financial Services | 557.0 | $38K | 0.00% | -91.0 | -14.0% | $68.14 | -6.1% |
| 215 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,360.0 | $37K | 0.00% | -794.0 | -36.9% | $27.46 | -3.3% |
| 216 | VFH | VANGUARD FINANCIALS ETF | — | 307.0 | $37K | 0.00% | -985.0 | -76.2% | $120.81 | +11.1% |
| 217 | CCI | CROWN CASTLE INC | Real Estate | 437.0 | $36K | 0.00% | -808.0 | -64.9% | $81.31 | +7.2% |
| 218 | SDY | SPDR SERIES TRUST | — | 239.0 | $35K | 0.00% | -301.0 | -55.7% | $145.94 | +4.5% |
| 219 | APH | AMPHENOL CORP | Technology | 270.0 | $34K | 0.00% | -4.0 | -1.5% | $126.35 | +28.0% |
| 220 | MOAT | VANECK ETF TRUST | — | 342.0 | $33K | 0.00% | -12K | -97.2% | $96.70 | +7.3% |
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%