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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SONY | SONY GROUP CORP | Technology | 687,517.0 | $14.2M | 0.66% | -16K | -2.3% | $20.70 | -1.5% |
| 22 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 112,811.0 | $14.0M | 0.65% | -6K | -5.2% | $124.31 | +14.7% |
| 23 | DGRO | ISHARES CORE DIVIDEND GROWTH E | — | 185,879.0 | $13.0M | 0.61% | -6K | -3.1% | $70.18 | +8.0% |
| 24 | BAC | BANK AMERICA CORP | Financial Services | 253,378.0 | $12.4M | 0.58% | -2K | -0.7% | $48.75 | +16.6% |
| 25 | VTV | VANGUARD INDEX FDS | — | 62,035.0 | $12.2M | 0.57% | -4K | -5.9% | $196.20 | +11.1% |
| 26 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 154,680.0 | $11.6M | 0.54% | -4K | -2.7% | $75.19 | +17.9% |
| 27 | ADBE | ADOBE INC | Technology | 47,047.0 | $11.4M | 0.53% | -3K | -5.8% | $243.08 | -14.7% |
| 28 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 71,876.0 | $10.4M | 0.48% | -2K | -3.3% | $144.44 | +5.6% |
| 29 | NOW | SERVICENOW INC | Technology | 98,990.0 | $10.3M | 0.48% | -6K | -5.7% | $104.55 | -3.1% |
| 30 | SGOV | ISHARES TR/ISHARES 0-3 MNTH TR | — | 102,804.0 | $10.3M | 0.48% | -23K | -18.5% | $100.66 | -0.1% |
| 31 | ROP | ROPER TECHNOLOGIES INC | Industrials | 28,649.0 | $10.1M | 0.47% | -6K | -16.6% | $353.86 | -4.7% |
| 32 | VB | VANGUARD INDEX FDS | — | 37,022.0 | $9.7M | 0.45% | -3K | -6.9% | $261.92 | +13.2% |
| 33 | ELV | ELEVANCE HEALTH INC | Healthcare | 32,467.0 | $9.5M | 0.44% | -2K | -5.8% | $292.75 | +35.9% |
| 34 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 34,954.0 | $8.5M | 0.40% | -1K | -3.1% | $242.39 | +11.7% |
| 35 | TRMB | TRIMBLE INC | Technology | 117,854.0 | $7.7M | 0.36% | -8K | -6.7% | $65.23 | -22.2% |
| 36 | ZS | ZSCALER INC | Technology | 50,500.0 | $7.1M | 0.33% | -839.0 | -1.6% | $140.29 | -7.0% |
| 37 | EMR | EMERSON ELEC CO | Industrials | 49,218.0 | $6.4M | 0.30% | -598.0 | -1.2% | $131.02 | +13.6% |
| 38 | VONE | VANGUARD SCOTTSDALE FDS | — | 21,597.0 | $6.4M | 0.30% | -2K | -9.3% | $295.12 | +15.0% |
| 39 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 67,412.0 | $6.1M | 0.28% | -5K | -7.0% | $90.53 | +7.5% |
| 40 | ACN | ACCENTURE PLC ADR | Technology | 30,429.0 | $6.0M | 0.28% | -3K | -8.9% | $198.29 | -16.5% |
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
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%