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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TLT | ISHARES 20plus YEAR TREASURY BOND | — | 544.0 | $47K | 0.00% | — | — | $86.69 | +0.1% |
| 462 | SCHG | SCHWAB STRATEGIC TR | — | 1,609.0 | $47K | 0.00% | -4K | -70.2% | $29.12 | +16.4% |
| 463 | AMP | AMERIPRISE FINANCIAL INC COM | Financial Services | 105.0 | $47K | 0.00% | +55.0 | +110.0% | $444.41 | +5.2% |
| 464 | DIAL | COLUMBIA ETF TR I | — | 2,578.0 | $47K | 0.00% | — | — | $18.08 | +0.6% |
| 465 | MINO | PIMCO ETF TR | — | 1,030.0 | $47K | 0.00% | -110.0 | -9.7% | $45.18 | +0.9% |
| 466 | PWR | QUANTA SERVICES INC COM | Industrials | 84.0 | $46K | 0.00% | +16.0 | +23.5% | $549.02 | +27.9% |
| 467 | LH | LABCORP HOLDINGS INC | Healthcare | 170.0 | $45K | 0.00% | -6.0 | -3.4% | $266.81 | -4.1% |
| 468 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 213.0 | $45K | 0.00% | — | — | $212.22 | +7.9% |
| 469 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 2,309.0 | $45K | 0.00% | +26.0 | +1.1% | $19.45 | +12.6% |
| 470 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 588.0 | $45K | 0.00% | -82.0 | -12.2% | $76.16 | +12.4% |
| 471 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 2,964.0 | $45K | 0.00% | — | — | $15.05 | +9.8% |
| 472 | RPV | INVESCO S&P 500 PURE VALUE ETF | — | 410.0 | $44K | 0.00% | — | — | $107.39 | +5.1% |
| 473 | KR | KROGER CO | Consumer Defensive | 608.0 | $44K | 0.00% | -34.0 | -5.3% | $72.36 | -21.8% |
| 474 | GOVT | ISHARES TR | — | 1,912.0 | $44K | 0.00% | — | — | $22.91 | -0.7% |
| 475 | FTEC | FIDELITY MSCI INFORMATION TECH | — | 210.0 | $44K | 0.00% | -13.0 | -5.8% | $208.05 | +37.7% |
| 476 | PFFV | GLOBAL X RATE PREFERRED ETF | — | 2,000.0 | $44K | 0.00% | NEW | — | $21.83 | +1.8% |
| 477 | IYW | ISHARES TR | — | 235.0 | $43K | 0.00% | — | — | $181.42 | +39.8% |
| 478 | XLC | SELECT SECTOR SPDR TR | — | 384.0 | $43K | 0.00% | -97.0 | -20.2% | $110.86 | -1.3% |
| 479 | OEF | ISHARES S&P 100 ETF | — | 132.0 | $42K | 0.00% | — | — | $318.07 | +15.9% |
| 480 | LRCX | LAM RESEARCH CORP | Technology | 196.0 | $42K | 0.00% | -293.0 | -59.9% | $213.66 | +82.1% |
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%