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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,823.0 | $764K | 0.04% | -3K | -50.5% | $270.59 | +49.9% |
| 102 | IUSG | ISHARES TR | — | 4,892.0 | $759K | 0.04% | -1K | -21.8% | $155.11 | +19.2% |
| 103 | ALL | ALLSTATE CORP | Financial Services | 3,521.0 | $730K | 0.03% | -46.0 | -1.3% | $207.34 | +6.9% |
| 104 | QCOM | QUALCOMM INC | Technology | 5,577.0 | $718K | 0.03% | -3K | -32.7% | $128.78 | +64.4% |
| 105 | IJK | ISHARES S&P MIDCAP 400/GRWTH E | — | 6,887.0 | $693K | 0.03% | -501.0 | -6.8% | $100.62 | +14.2% |
| 106 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,066.0 | $662K | 0.03% | -85.0 | -4.0% | $320.55 | -1.0% |
| 107 | XLF | FINANCIAL SELECT SECTOR SPDR | — | 13,253.0 | $654K | 0.03% | -972.0 | -6.8% | $49.37 | +8.0% |
| 108 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6,774.0 | $611K | 0.03% | -277.0 | -3.9% | $90.14 | +21.6% |
| 109 | D | DOMINION ENERGY INC | Utilities | 9,818.0 | $607K | 0.03% | -2K | -14.0% | $61.82 | +9.9% |
| 110 | IWP | ISHARES RUSSELL MIDCAP GRWTH E | — | 4,684.0 | $600K | 0.03% | -101.0 | -2.1% | $128.12 | +9.9% |
| 111 | IAU | ISHARES GOLD TR | Financial Services | 6,773.0 | $597K | 0.03% | -2K | -26.5% | $88.16 | -10.2% |
| 112 | SCHB | SCHWAB STRATEGIC TR | — | 23,521.0 | $590K | 0.03% | -2K | -9.2% | $25.10 | +14.3% |
| 113 | IJJ | ISHARES S&P MIDCAP 400/VALUE E | — | 3,784.0 | $501K | 0.02% | -125.0 | -3.2% | $132.50 | +10.8% |
| 114 | PAYX | PAYCHEX INC | Industrials | 5,193.0 | $478K | 0.02% | -691.0 | -11.7% | $92.12 | +9.2% |
| 115 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 2,862.0 | $450K | 0.02% | -18.0 | -0.6% | $157.35 | +7.4% |
| 116 | VCRB | VANGUARD MALVERN FDS | — | 5,720.0 | $443K | 0.02% | -4K | -43.3% | $77.38 | -0.4% |
| 117 | BDX | BECTON DICKINSON & CO | Healthcare | 2,793.0 | $439K | 0.02% | -783.0 | -21.9% | $157.23 | -7.0% |
| 118 | FNDE | SCHWAB STRATEGIC TR | — | 11,345.0 | $434K | 0.02% | -2K | -12.0% | $38.26 | +7.2% |
| 119 | FNDF | SCHWAB STRATEGIC TR | — | 8,581.0 | $420K | 0.02% | -3K | -23.0% | $48.93 | +10.6% |
| 120 | RNST | RENASANT CORP | Financial Services | 11,500.0 | $415K | 0.02% | -12K | -52.1% | $36.13 | +18.5% |
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%