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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,982.0 | $217K | 0.01% | -28.0 | -1.4% | $109.51 | +1.1% |
| 142 | SGOL | ABERDEEN STANDARD PHYSICAL GOL | Financial Services | 4,796.0 | $214K | 0.01% | -103.0 | -2.1% | $44.62 | -7.5% |
| 143 | MCK | MCKESSON CORP | Healthcare | 245.0 | $212K | 0.01% | -97.0 | -28.4% | $865.36 | -9.2% |
| 144 | KMI | KINDER MORGAN INC | Energy | 6,101.0 | $205K | 0.01% | -196.0 | -3.1% | $33.53 | -6.2% |
| 145 | PRK | PARK NATIONAL CORP COM | Financial Services | 1,220.0 | $199K | 0.01% | -500.0 | -29.1% | $163.45 | +8.4% |
| 146 | FIS | FIDELITY NATL INFORMATION SV | Technology | 4,061.0 | $191K | 0.01% | -7K | -63.3% | $46.91 | -15.8% |
| 147 | VNQ | VANGUARD INDEX FDS | — | 2,079.0 | $184K | 0.01% | -11K | -83.6% | $88.70 | +10.6% |
| 148 | SCHK | SCHWAB STRATEGIC TR | — | 5,718.0 | $179K | 0.01% | -602.0 | -9.5% | $31.33 | +15.5% |
| 149 | UPS | UNITED PARCEL SVC INC CL B | Industrials | 1,818.0 | $179K | 0.01% | -419.0 | -18.7% | $98.36 | +10.6% |
| 150 | CI | CIGNA GROUP | Healthcare | 648.0 | $173K | 0.01% | -82.0 | -11.2% | $266.75 | +9.4% |
| 151 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,384.0 | $170K | 0.01% | -218.0 | -8.4% | $71.18 | -11.2% |
| 152 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,411.0 | $169K | 0.01% | -572.0 | -11.5% | $38.42 | -3.3% |
| 153 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,170.0 | $162K | 0.01% | -36.0 | -3.0% | $138.32 | +14.2% |
| 154 | APD | AIR PRODS & CHEMS INC | Basic Materials | 543.0 | $158K | 0.01% | -101.0 | -15.7% | $290.49 | -3.4% |
| 155 | NDAQ | NASDAQ INC | Financial Services | 1,846.0 | $157K | 0.01% | -175.0 | -8.7% | $84.89 | +5.2% |
| 156 | TGT | TARGET CORP | Consumer Defensive | 1,288.0 | $156K | 0.01% | -83.0 | -6.0% | $121.20 | +10.1% |
| 157 | XLU | SELECT SECTOR SPDR TR | — | 3,192.0 | $146K | 0.01% | -170.0 | -5.1% | $45.89 | -1.8% |
| 158 | KLAC | KLA CORP | Technology | 98.0 | $144K | 0.01% | -13.0 | -11.7% | $1472.41 | -83.9% |
| 159 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,610.0 | $144K | 0.01% | -151.0 | -8.6% | $89.59 | +13.5% |
| 160 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 501.0 | $141K | 0.01% | -12.0 | -2.3% | $282.37 | +24.1% |
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%