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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FNDF | SCHWAB STRATEGIC TR | — | 8,581.0 | $420K | 0.02% | -3K | -23.0% | $48.93 | +11.0% |
| 262 | HYEM | VANECK ETF TRUST | — | 21,073.0 | $416K | 0.02% | NEW | — | $19.73 | +2.0% |
| 263 | RNST | RENASANT CORP | Financial Services | 11,500.0 | $415K | 0.02% | -12K | -52.1% | $36.13 | +14.3% |
| 264 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 3,047.0 | $415K | 0.02% | -362.0 | -10.6% | $136.09 | -7.7% |
| 265 | SCHW | CHARLES SCHWAB CORP | Financial Services | 4,318.0 | $406K | 0.02% | -2K | -27.3% | $93.98 | -0.3% |
| 266 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,006.0 | $394K | 0.02% | — | — | $391.76 | +178.1% |
| 267 | XEL | XCEL ENERGY INC | Utilities | 4,931.0 | $392K | 0.02% | +1K | +30.2% | $79.44 | -1.7% |
| 268 | IEMG | ISHARES INC | — | 5,429.0 | $379K | 0.02% | +86.0 | +1.6% | $69.75 | +20.6% |
| 269 | MOS | THE MOSAIC COMPANY | Basic Materials | 14,711.0 | $375K | 0.02% | -1K | -7.4% | $25.50 | -12.1% |
| 270 | DD | DUPONT DE NEMOURS INC | Basic Materials | 8,178.0 | $375K | 0.02% | — | — | $45.80 | +6.3% |
| 271 | PPG | PPG INDS INC | Basic Materials | 3,431.0 | $367K | 0.02% | -46.0 | -1.3% | $106.88 | +11.0% |
| 272 | EA | ELECTRONIC ARTS INC | Communication Services | 1,795.0 | $366K | 0.02% | -411.0 | -18.6% | $203.87 | -0.4% |
| 273 | IJS | ISHARES S&P SMALLCAP 600/VAL E | — | 3,036.0 | $360K | 0.02% | — | — | $118.45 | +11.7% |
| 274 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,167.0 | $355K | 0.02% | +22.0 | +0.5% | $85.23 | +6.5% |
| 275 | NSC | NORFOLK SOUTHERN CORP | Industrials | 1,217.0 | $349K | 0.02% | +285.0 | +30.6% | $287.00 | +4.3% |
| 276 | GLW | CORNING INC | Technology | 2,566.0 | $349K | 0.02% | +14.0 | +0.6% | $135.97 | +30.7% |
| 277 | DFGR | DIMENSIONAL ETF TRUST | — | 12,977.0 | $345K | 0.02% | -78.0 | -0.6% | $26.58 | +8.6% |
| 278 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 1,636.0 | $340K | 0.02% | -25.0 | -1.5% | $208.09 | +12.9% |
| 279 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,413.0 | $336K | 0.02% | +203.0 | +16.8% | $237.62 | +26.7% |
| 280 | NFLX | NETFLIX INC | Communication Services | 3,414.0 | $328K | 0.01% | +24.0 | +0.7% | $96.15 | -19.8% |
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%