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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 7,655.0 | $4.7M | 0.21% | NEW | — | $614.34 | +17.6% |
| 102 | — | SOUTHSTATE BANK CORPORATION CO | — | 49,148.0 | $4.6M | 0.21% | NEW | — | $94.11 | — |
| 103 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 17,170.0 | $4.4M | 0.20% | NEW | — | $257.23 | -15.0% |
| 104 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 4,837.0 | $4.3M | 0.19% | NEW | — | $879.00 | +25.0% |
| 105 | IGSB | ISHARES 1-5Y INV GRADE CORP ET | — | 79,248.0 | $4.2M | 0.19% | NEW | — | $52.88 | -1.3% |
| 106 | CRM | SALESFORCE INC. | Technology | 15,619.0 | $4.1M | 0.18% | NEW | — | $264.91 | -41.5% |
| 107 | QLTY | GMO ETF TRUST | — | 105,572.0 | $4.1M | 0.18% | NEW | — | $38.46 | +6.1% |
| 108 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 31,475.0 | $4.0M | 0.18% | NEW | — | $125.88 | +233.1% |
| 109 | DFAE | DIMENSIONAL ETF TRUST | — | 121,614.0 | $4.0M | 0.18% | NEW | — | $32.57 | +24.5% |
| 110 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,740.0 | $3.9M | 0.17% | NEW | — | $305.63 | -7.1% |
| 111 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 66,694.0 | $3.9M | 0.17% | NEW | — | $58.38 | -27.9% |
| 112 | IWF | ISHARES RUSSELL 1000 GROWTH ET | — | 8,081.0 | $3.8M | 0.17% | NEW | — | $473.30 | -74.3% |
| 113 | — | CRH PLC | — | 30,008.0 | $3.7M | 0.17% | NEW | — | $124.80 | — |
| 114 | VV | VANGUARD LARGE-CAP ETF | — | 11,351.0 | $3.6M | 0.16% | NEW | — | $314.80 | +8.5% |
| 115 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 36,812.0 | $3.5M | 0.16% | NEW | — | $96.27 | +11.7% |
| 116 | CVS | CVS HEALTH CORP | Healthcare | 42,147.0 | $3.3M | 0.15% | NEW | — | $79.36 | +24.9% |
| 117 | PEP | PEPSICO INC | Consumer Defensive | 23,216.0 | $3.3M | 0.15% | NEW | — | $143.52 | -1.3% |
| 118 | BP | BP PLC SPONS ADR | Energy | 93,621.0 | $3.3M | 0.14% | NEW | — | $34.73 | +15.6% |
| 119 | MRK | MERCK & CO INC | Healthcare | 30,349.0 | $3.2M | 0.14% | NEW | — | $105.26 | +9.7% |
| 120 | FCNCA | FIRST CITIZENS BANCSHARES INC | Financial Services | 1,487.0 | $3.2M | 0.14% | NEW | — | $2146.18 | -2.6% |
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
31.1%
Financial Services
22.0%
Healthcare
9.6%
Industrials
9.5%
Consumer Cyclical
8.2%
Consumer Defensive
6.1%
Communication Services
5.7%
Energy
4.0%
Utilities
2.2%
Basic Materials
1.5%