Portfolio (Quarterly)
Guide ↗
SouthState Bank Corp
· CIK 0000764038| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MINT | PIMCO ETF TR | — | 14,005.0 | $1.4M | 0.07% | -7K | -32.1% | $100.57 | +0.0% |
| 82 | ROST | ROSS STORES INC | Consumer Cyclical | 6,278.0 | $1.4M | 0.06% | -98.0 | -1.5% | $216.63 | +10.8% |
| 83 | PULS | PGIM ETF TR | — | 27,298.0 | $1.4M | 0.06% | -2K | -8.3% | $49.50 | +0.3% |
| 84 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 22,204.0 | $1.3M | 0.06% | -255.0 | -1.1% | $60.65 | -5.8% |
| 85 | TMUS | T-MOBILE US INC | Communication Services | 6,291.0 | $1.3M | 0.06% | -2K | -27.3% | $210.03 | -10.0% |
| 86 | SLM | SLM CORP | Financial Services | 60,879.0 | $1.3M | 0.06% | -5K | -6.9% | $21.41 | +4.5% |
| 87 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 13,560.0 | $1.3M | 0.06% | -71.0 | -0.5% | $93.32 | +4.5% |
| 88 | SPTM | SPDR SERIES TRUST | — | 15,743.0 | $1.2M | 0.06% | -250.0 | -1.6% | $79.06 | +14.0% |
| 89 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 22,161.0 | $1.2M | 0.06% | -15K | -39.6% | $52.85 | +3.3% |
| 90 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 44,566.0 | $1.1M | 0.05% | -10K | -18.9% | $24.77 | +0.5% |
| 91 | GILD | GILEAD SCIENCES INC | Healthcare | 7,422.0 | $1.0M | 0.05% | -719.0 | -8.8% | $139.37 | -9.9% |
| 92 | COF | CAPITAL ONE FINANCIAL | Financial Services | 5,636.0 | $1.0M | 0.05% | -102.0 | -1.8% | $182.43 | +1.3% |
| 93 | TFC | TRUIST FINANCIAL CORP | Financial Services | 21,696.0 | $997K | 0.05% | -412.0 | -1.9% | $45.97 | +12.4% |
| 94 | WFC | WELLS FARGO & CO | Financial Services | 12,461.0 | $992K | 0.05% | -96.0 | -0.8% | $79.61 | +3.5% |
| 95 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 6,849.0 | $930K | 0.04% | -805.0 | -10.5% | $135.72 | -79.5% |
| 96 | VGIT | VANGUARD SCOTTSDALE FDS | — | 14,885.0 | $886K | 0.04% | -235.0 | -1.6% | $59.55 | -1.2% |
| 97 | AFL | AFLAC INC | Financial Services | 7,977.0 | $875K | 0.04% | -75.0 | -0.9% | $109.71 | +7.4% |
| 98 | NXPI | NXP SEMICONDUCTORS ADR | Technology | 4,419.0 | $870K | 0.04% | -266.0 | -5.7% | $196.86 | +54.9% |
| 99 | MMM | 3M CO | Industrials | 5,984.0 | $869K | 0.04% | -241.0 | -3.9% | $145.23 | +9.0% |
| 100 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,112.0 | $810K | 0.04% | -104.0 | -3.2% | $260.29 | -1.1% |
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%