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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PULS | PGIM ETF TR | — | 27,298.0 | $1.4M | 0.06% | -2K | -8.3% | $49.50 | +0.3% |
| 182 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 22,204.0 | $1.3M | 0.06% | -255.0 | -1.1% | $60.65 | -7.8% |
| 183 | TMUS | T-MOBILE US INC | Communication Services | 6,291.0 | $1.3M | 0.06% | -2K | -27.3% | $210.03 | -12.2% |
| 184 | VIS | VANGUARD INDUSTRIALS ETF | — | 4,221.0 | $1.3M | 0.06% | — | — | $312.22 | +12.3% |
| 185 | WM | WASTE MGMT INC DEL | Industrials | 5,724.0 | $1.3M | 0.06% | +41.0 | +0.7% | $229.79 | -4.9% |
| 186 | SLM | SLM CORP | Financial Services | 60,879.0 | $1.3M | 0.06% | -5K | -6.9% | $21.41 | +4.9% |
| 187 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,772.0 | $1.3M | 0.06% | — | — | $146.28 | -8.9% |
| 188 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 13,560.0 | $1.3M | 0.06% | -71.0 | -0.5% | $93.32 | +5.5% |
| 189 | SPTM | SPDR SERIES TRUST | — | 15,743.0 | $1.2M | 0.06% | -250.0 | -1.6% | $79.06 | +15.2% |
| 190 | GLD | SPDR GOLD TR | Financial Services | 2,856.0 | $1.2M | 0.06% | +47.0 | +1.7% | $430.29 | -7.6% |
| 191 | DE | DEERE & CO | Industrials | 2,156.0 | $1.2M | 0.06% | — | — | $563.30 | +4.0% |
| 192 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 22,161.0 | $1.2M | 0.06% | -15K | -39.6% | $52.85 | +4.4% |
| 193 | PYLD | PIMCO ETF TR | — | 43,397.0 | $1.1M | 0.05% | +7K | +18.1% | $26.20 | +1.2% |
| 194 | SPLV | INVESCO S&P 500 LOW VOLATILITY | — | 15,410.0 | $1.1M | 0.05% | — | — | $73.14 | +1.9% |
| 195 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 44,566.0 | $1.1M | 0.05% | -10K | -18.9% | $24.77 | +0.8% |
| 196 | LIN | LINDE PLC | Basic Materials | 2,184.0 | $1.1M | 0.05% | +11.0 | +0.5% | $495.76 | +4.5% |
| 197 | NVS | NOVARTIS AG | Healthcare | 7,022.0 | $1.1M | 0.05% | — | — | $152.75 | -1.2% |
| 198 | CSX | CSX CORP | Industrials | 25,637.0 | $1.1M | 0.05% | — | — | $41.05 | +14.2% |
| 199 | GILD | GILEAD SCIENCES INC | Healthcare | 7,422.0 | $1.0M | 0.05% | -719.0 | -8.8% | $139.37 | -8.7% |
| 200 | COF | CAPITAL ONE FINANCIAL | Financial Services | 5,636.0 | $1.0M | 0.05% | -102.0 | -1.8% | $182.43 | +10.0% |
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%