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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 103,390.0 | $6.0M | 0.28% | -6K | -5.3% | $57.64 | +9.3% |
| 42 | DUK | DUKE ENERGY CORP | Utilities | 44,375.0 | $5.8M | 0.27% | -1K | -2.6% | $130.94 | -4.6% |
| 43 | RSG | REPUBLIC SERVICES INC | Industrials | 26,346.0 | $5.8M | 0.27% | -344.0 | -1.3% | $219.02 | -4.2% |
| 44 | MSI | MOTOROLA SOLUTIONS INC | Technology | 13,279.0 | $5.8M | 0.27% | -422.0 | -3.1% | $433.97 | -5.0% |
| 45 | LOW | LOWES COS INC | Consumer Cyclical | 23,888.0 | $5.6M | 0.26% | -286.0 | -1.2% | $236.28 | -6.6% |
| 46 | CSCO | CISCO SYS INC | Technology | 71,377.0 | $5.5M | 0.26% | -3K | -4.4% | $77.59 | +56.1% |
| 47 | AGG | ISHARES CORE U.S. AGGREGATE ET | — | 52,169.0 | $5.2M | 0.24% | -10K | -16.3% | $99.27 | -0.5% |
| 48 | ABT | ABBOTT LABORATORIES | Healthcare | 46,638.0 | $4.8M | 0.22% | -8K | -15.2% | $102.67 | -14.1% |
| 49 | DIS | DISNEY WALT CO | Communication Services | 47,765.0 | $4.6M | 0.21% | -818.0 | -1.7% | $96.38 | +3.8% |
| 50 | DON | WISDOMTREE US MIDCAP DIVIDEND | — | 87,375.0 | $4.6M | 0.21% | -10K | -10.5% | $52.54 | +7.8% |
| 51 | AXP | AMERICAN EXPRESS CO | Financial Services | 15,054.0 | $4.6M | 0.21% | -229.0 | -1.5% | $302.48 | +7.6% |
| 52 | — | SOUTHSTATE BANK CORPORATION CO | — | 48,832.0 | $4.5M | 0.21% | -316.0 | -0.6% | $92.52 | — |
| 53 | IGSB | ISHARES TR | — | 76,609.0 | $4.0M | 0.19% | -3K | -3.3% | $52.56 | -0.4% |
| 54 | QLTY | GMO ETF TRUST | — | 98,232.0 | $3.6M | 0.17% | -7K | -7.0% | $36.18 | +13.9% |
| 55 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 35,801.0 | $3.5M | 0.16% | -1K | -2.8% | $97.23 | +11.8% |
| 56 | IWF | ISHARES RUSSELL 1000 GROWTH ET | — | 7,978.0 | $3.4M | 0.16% | -103.0 | -1.3% | $426.40 | -71.5% |
| 57 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 16,281.0 | $3.3M | 0.15% | -889.0 | -5.2% | $203.18 | +11.3% |
| 58 | PEP | PEPSICO INC | Consumer Defensive | 20,626.0 | $3.2M | 0.15% | -3K | -11.2% | $155.29 | -7.1% |
| 59 | PYPL | PAYPAL HLDGS INC | Financial Services | 59,854.0 | $2.7M | 0.13% | -7K | -10.3% | $45.23 | -8.2% |
| 60 | FCNCA | FIRST CITIZENS BANCSHARES INC | Financial Services | 1,415.0 | $2.7M | 0.12% | -72.0 | -4.8% | $1884.66 | +11.9% |
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%