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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 3,047.0 | $415K | 0.02% | -362.0 | -10.6% | $136.09 | -7.2% |
| 122 | SCHW | CHARLES SCHWAB CORP | Financial Services | 4,318.0 | $406K | 0.02% | -2K | -27.3% | $93.98 | -3.1% |
| 123 | MOS | THE MOSAIC COMPANY | Basic Materials | 14,711.0 | $375K | 0.02% | -1K | -7.4% | $25.50 | -11.0% |
| 124 | PPG | PPG INDS INC | Basic Materials | 3,431.0 | $367K | 0.02% | -46.0 | -1.3% | $106.88 | +11.7% |
| 125 | EA | ELECTRONIC ARTS INC | Communication Services | 1,795.0 | $366K | 0.02% | -411.0 | -18.6% | $203.87 | -0.3% |
| 126 | DFGR | DIMENSIONAL ETF TRUST | — | 12,977.0 | $345K | 0.02% | -78.0 | -0.6% | $26.58 | +10.9% |
| 127 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 1,636.0 | $340K | 0.02% | -25.0 | -1.5% | $208.09 | +14.2% |
| 128 | SCHD | SCHWAB STRATEGIC TR | — | 10,555.0 | $324K | 0.01% | -36K | -77.4% | $30.68 | +7.0% |
| 129 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,054.0 | $323K | 0.01% | -39.0 | -1.3% | $105.75 | -1.9% |
| 130 | AOR | ISHARES TR | — | 4,863.0 | $313K | 0.01% | -543.0 | -10.0% | $64.35 | +7.4% |
| 131 | SHOP | SHOPIFY INC | Technology | 2,424.0 | $288K | 0.01% | -107.0 | -4.2% | $118.62 | -8.8% |
| 132 | CARR | CARRIER GLOBAL CORP | Industrials | 4,920.0 | $277K | 0.01% | -305.0 | -5.8% | $56.31 | +24.2% |
| 133 | RWR | STATE STREET SPDR DOW JONES RE | — | 2,598.0 | $262K | 0.01% | -33.0 | -1.2% | $100.97 | +12.8% |
| 134 | IEI | ISHARES TR | — | 2,197.0 | $261K | 0.01% | -89.0 | -3.9% | $118.60 | -1.2% |
| 135 | ED | CONSOLIDATED EDISON INC | Utilities | 2,284.0 | $259K | 0.01% | -231.0 | -9.2% | $113.18 | -4.8% |
| 136 | PFE | PFIZER INC | Healthcare | 8,667.0 | $243K | 0.01% | -4K | -32.3% | $28.08 | -6.7% |
| 137 | CMCSA | COMCAST CORP NEW | Communication Services | 8,374.0 | $240K | 0.01% | -2K | -21.7% | $28.71 | -14.7% |
| 138 | PANW | PALO ALTO NETWORKS INC | Technology | 1,476.0 | $237K | 0.01% | -675.0 | -31.4% | $160.32 | +74.4% |
| 139 | INTU | INTUIT | Technology | 528.0 | $228K | 0.01% | -34.0 | -6.0% | $432.38 | -36.0% |
| 140 | ENB | ENBRIDGE INCORPORATED ADR | Energy | 4,125.0 | $223K | 0.01% | -150.0 | -3.5% | $54.14 | +4.4% |
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%