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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CCL | CARNIVAL CORP | Consumer Cyclical | 5,981.0 | $155K | 0.01% | +320.0 | +5.7% | $25.88 | +15.6% |
| 342 | WDC | WESTERN DIGITAL CORP | Technology | 563.0 | $152K | 0.01% | +12.0 | +2.2% | $270.49 | +151.8% |
| 343 | XLP | SELECT SECTOR SPDR TR | — | 1,816.0 | $149K | 0.01% | +25.0 | +1.4% | $81.98 | +2.1% |
| 344 | XLU | SELECT SECTOR SPDR TR | — | 3,192.0 | $146K | 0.01% | -170.0 | -5.1% | $45.89 | -3.1% |
| 345 | SCHE | SCHWAB EMERGING MARKETS EQUITY | — | 4,409.0 | $145K | 0.01% | +507.0 | +13.0% | $32.95 | +10.3% |
| 346 | KLAC | KLA CORP | Technology | 98.0 | $144K | 0.01% | -13.0 | -11.7% | $1472.41 | -83.8% |
| 347 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,610.0 | $144K | 0.01% | -151.0 | -8.6% | $89.59 | +11.4% |
| 348 | ADI | ANALOG DEVICES INC | Technology | 452.0 | $144K | 0.01% | +37.0 | +8.9% | $318.44 | +30.1% |
| 349 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 5,752.0 | $143K | 0.01% | — | — | $24.79 | +0.9% |
| 350 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 501.0 | $141K | 0.01% | -12.0 | -2.3% | $282.37 | +24.2% |
| 351 | MET | METLIFE INC | Financial Services | 1,944.0 | $137K | 0.01% | -123.0 | -6.0% | $70.72 | +21.4% |
| 352 | BE | BLOOM ENERGY CO/SH CL A | Industrials | 1,000.0 | $135K | 0.01% | — | — | $135.49 | +110.3% |
| 353 | LDRX | RBB FD INC | — | 4,386.0 | $134K | 0.01% | — | — | $30.66 | +14.6% |
| 354 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 8,465.0 | $134K | 0.01% | — | — | $15.88 | +9.7% |
| 355 | ITOT | ISHARES TR | — | 938.0 | $134K | 0.01% | — | — | $142.43 | +13.8% |
| 356 | IAUM | ISHARES GOLD TR | Financial Services | 2,858.0 | $133K | 0.01% | -3K | -47.2% | $46.70 | -9.6% |
| 357 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,164.0 | $133K | 0.01% | — | — | $113.98 | +9.1% |
| 358 | AXON | AXON ENTERPRISE | Industrials | 306.0 | $130K | 0.01% | — | — | $424.69 | -0.4% |
| 359 | SCHR | SCHWAB STRATEGIC TR | — | 5,208.0 | $130K | 0.01% | NEW | — | $24.91 | -1.5% |
| 360 | GRMN | GARMIN LTD | Technology | 542.0 | $126K | 0.01% | +29.0 | +5.7% | $232.01 | -0.1% |
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%