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 | DIS | DISNEY WALT CO | Communication Services | 47,765.0 | $4.6M | 0.21% | -818.0 | -1.7% | $96.38 | +3.8% |
| 102 | DON | WISDOMTREE US MIDCAP DIVIDEND | — | 87,375.0 | $4.6M | 0.21% | -10K | -10.5% | $52.54 | +7.8% |
| 103 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,387.0 | $4.6M | 0.21% | +550.0 | +11.4% | $845.99 | +25.6% |
| 104 | AXP | AMERICAN EXPRESS CO | Financial Services | 15,054.0 | $4.6M | 0.21% | -229.0 | -1.5% | $302.48 | +7.6% |
| 105 | — | SOUTHSTATE BANK CORPORATION CO | — | 48,832.0 | $4.5M | 0.21% | -316.0 | -0.6% | $92.52 | — |
| 106 | DFAE | DIMENSIONAL ETF TRUST | — | 131,728.0 | $4.5M | 0.21% | +10K | +8.3% | $33.86 | +18.3% |
| 107 | BP | BP PLC | Energy | 94,353.0 | $4.4M | 0.21% | +732.0 | +0.8% | $47.00 | -9.0% |
| 108 | VGT | VANGUARD INFO TECH ETF | — | 6,326.0 | $4.4M | 0.21% | +3K | +69.9% | $697.72 | -83.3% |
| 109 | IGSB | ISHARES TR | — | 76,609.0 | $4.0M | 0.19% | -3K | -3.3% | $52.56 | -0.4% |
| 110 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,711.0 | $4.0M | 0.18% | — | — | $310.80 | -8.4% |
| 111 | MRK | MERCK & CO INC | Healthcare | 30,236.0 | $3.6M | 0.17% | — | — | $120.29 | -1.0% |
| 112 | QLTY | GMO ETF TRUST | — | 98,232.0 | $3.6M | 0.17% | -7K | -7.0% | $36.18 | +13.9% |
| 113 | IWM | ISHARES RUSSELL 2000 ETF | — | 14,074.0 | $3.5M | 0.16% | +4K | +33.8% | $248.00 | +18.1% |
| 114 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 35,801.0 | $3.5M | 0.16% | -1K | -2.8% | $97.23 | +11.8% |
| 115 | IWF | ISHARES RUSSELL 1000 GROWTH ET | — | 7,978.0 | $3.4M | 0.16% | -103.0 | -1.3% | $426.40 | -71.5% |
| 116 | VV | VANGUARD INDEX FDS | — | 11,321.0 | $3.4M | 0.16% | — | — | $298.85 | +14.2% |
| 117 | — | CRH PLC | — | 32,040.0 | $3.4M | 0.16% | +2K | +6.8% | $105.12 | — |
| 118 | ANET | ARISTA NETWORKS INC | Technology | 27,424.0 | $3.4M | 0.16% | +9K | +52.8% | $122.78 | +33.0% |
| 119 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 16,281.0 | $3.3M | 0.15% | -889.0 | -5.2% | $203.18 | +11.3% |
| 120 | PEP | PEPSICO INC | Consumer Defensive | 20,626.0 | $3.2M | 0.15% | -3K | -11.2% | $155.29 | -7.1% |
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%