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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IWO | ISHARES RUSSELL 2000 GROWTH ET | — | 318.0 | $100K | 0.01% | -56.0 | -15.0% | $313.81 | +24.0% |
| 382 | GDX | VANECK VECTORS GOLD MINERS ETF | — | 1,050.0 | $96K | 0.00% | — | — | $91.77 | -10.0% |
| 383 | HTO | H2O AMERICA | Utilities | 1,635.0 | $96K | 0.00% | — | — | $58.67 | -3.4% |
| 384 | DIV | GLOBAL X GLOBX SUPDV US ETF | — | 5,000.0 | $94K | 0.00% | NEW | — | $18.90 | -1.2% |
| 385 | CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | 919.0 | $94K | 0.00% | — | — | $102.77 | +10.4% |
| 386 | SCHQ | SCHWAB STRATEGIC TR | — | 2,990.0 | $94K | 0.00% | NEW | — | $31.43 | -0.2% |
| 387 | IWX | ISHARES RUSSELL TOP 200 VALUE | — | 1,013.0 | $94K | 0.00% | — | — | $92.67 | +13.9% |
| 388 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 1,142.0 | $92K | 0.00% | -27.0 | -2.3% | $80.95 | -1.3% |
| 389 | MGK | VANGUARD WORLD MEGA CAP FUND E | — | 250.0 | $92K | 0.00% | — | — | $367.44 | -75.9% |
| 390 | SPYD | SPDR SER PORTFOLIO S&P 500 HI | — | 2,000.0 | $91K | 0.00% | NEW | — | $45.52 | +4.3% |
| 391 | EFAV | ISHARES TR | — | 984.0 | $90K | 0.00% | — | — | $91.37 | -4.4% |
| 392 | ASML | ASML HLDG NV | Technology | 68.0 | $90K | 0.00% | +7.0 | +11.5% | $1320.84 | +46.1% |
| 393 | FPE | FIRST TRUST PREFERRED SECURITI | — | 5,000.0 | $89K | 0.00% | NEW | — | $17.75 | +1.4% |
| 394 | — | ISHARES MSCI INTL QUALITY FACT | — | 1,911.0 | $88K | 0.00% | — | — | $46.23 | — |
| 395 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 182.0 | $88K | 0.00% | -11.0 | -5.7% | $484.91 | -3.5% |
| 396 | WPC | WP CAREY INC | Real Estate | 1,296.0 | $88K | 0.00% | — | — | $67.96 | +4.8% |
| 397 | PR | PERMIAN RESOURCES CORP | Energy | 4,127.0 | $88K | 0.00% | — | — | $21.32 | -13.6% |
| 398 | MUB | ISHARES TR | — | 779.0 | $83K | 0.00% | -132.0 | -14.5% | $106.15 | +1.1% |
| 399 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 4,697.0 | $82K | 0.00% | — | — | $17.49 | +38.4% |
| 400 | LEN | LENNAR CORP | Consumer Cyclical | 929.0 | $81K | 0.00% | -35.0 | -3.6% | $86.84 | +3.3% |
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%