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SouthState Bank Corp
· CIK 0000764038| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NOW | SERVICENOW INC | Technology | 104,995.0 | $16.1M | 0.72% | NEW | — | $153.19 | -12.3% |
| 42 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 168,336.0 | $16.1M | 0.72% | NEW | — | $95.35 | -55.3% |
| 43 | CVX | CHEVRON CORPORATION | Energy | 102,110.0 | $15.6M | 0.70% | NEW | — | $152.41 | +35.7% |
| 44 | ROP | ROPER TECHNOLOGIES INC | Industrials | 34,372.0 | $15.3M | 0.68% | NEW | — | $445.13 | -20.4% |
| 45 | VUG | VANGUARD GROWTH ETF | — | 30,663.0 | $15.0M | 0.67% | NEW | — | $487.86 | -81.3% |
| 46 | JMST | J.P. MORGAN EXCHANGE-TRADED FU | — | 286,731.0 | $14.6M | 0.65% | NEW | — | $50.94 | -0.7% |
| 47 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 118,985.0 | $14.3M | 0.64% | NEW | — | $120.18 | +15.3% |
| 48 | BSV | VANGUARD SHORT TERM BOND ETF | — | 180,586.0 | $14.2M | 0.64% | NEW | — | $78.81 | -3.3% |
| 49 | BAC | BANK OF AMERICA CORP | Financial Services | 255,139.0 | $14.0M | 0.63% | NEW | — | $55.00 | -2.3% |
| 50 | META | META PLATFORMS, INC. CLASS A | Communication Services | 20,556.0 | $13.6M | 0.61% | NEW | — | $660.09 | +10.3% |
| 51 | DGRO | ISHARES CORE DIVIDEND GROWTH E | — | 191,846.0 | $13.3M | 0.60% | NEW | — | $69.42 | +9.1% |
| 52 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 79,988.0 | $13.0M | 0.58% | NEW | — | $161.96 | -7.3% |
| 53 | SGOV | ISHARES TR/ISHARES 0-3 MNTH TR | — | 126,171.0 | $12.7M | 0.57% | NEW | — | $100.38 | +0.1% |
| 54 | VTV | VANGUARD VALUE ETF | — | 65,924.0 | $12.6M | 0.56% | NEW | — | $190.99 | +13.7% |
| 55 | UNP | UNION PAC CORP | Industrials | 53,340.0 | $12.3M | 0.55% | NEW | — | $231.32 | +20.3% |
| 56 | LLY | ELI LILLY & CO. | Healthcare | 11,327.0 | $12.2M | 0.55% | NEW | — | $1074.68 | +6.3% |
| 57 | ELV | ELEVANCE HEALTH INC | Healthcare | 34,480.0 | $12.1M | 0.54% | NEW | — | $350.55 | +10.2% |
| 58 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 158,929.0 | $11.9M | 0.53% | NEW | — | $75.05 | +13.1% |
| 59 | ZS | ZSCALER INC COM | Technology | 51,339.0 | $11.5M | 0.52% | NEW | — | $224.92 | -12.6% |
| 60 | IBM | INTL. BUSINESS MACHINES CORP | Technology | 36,062.0 | $10.7M | 0.48% | NEW | — | $296.21 | -24.8% |
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
32.1%
Financial Services
22.7%
Healthcare
9.9%
Industrials
9.8%
Consumer Cyclical
8.4%
Consumer Defensive
6.3%
Energy
4.2%
Communication Services
2.8%
Utilities
2.3%
Basic Materials
1.6%