Portfolio (Quarterly)
Guide ↗
SouthState Bank Corp
· CIK 0000764038| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BP | BP PLC | Energy | 94,353.0 | $4.4M | 0.21% | +732.0 | +0.8% | $47.00 | -9.0% |
| 42 | VGT | VANGUARD INFO TECH ETF | — | 6,326.0 | $4.4M | 0.21% | +3K | +69.9% | $697.72 | -83.3% |
| 43 | IWM | ISHARES RUSSELL 2000 ETF | — | 14,074.0 | $3.5M | 0.16% | +4K | +33.8% | $248.00 | +18.1% |
| 44 | — | CRH PLC | — | 32,040.0 | $3.4M | 0.16% | +2K | +6.8% | $105.12 | — |
| 45 | ANET | ARISTA NETWORKS INC | Technology | 27,424.0 | $3.4M | 0.16% | +9K | +52.8% | $122.78 | +33.0% |
| 46 | EFA | ISHARES MSCI EAFE ETF | — | 32,269.0 | $3.1M | 0.15% | +3K | +10.0% | $97.13 | +8.1% |
| 47 | SO | SOUTHERN CO | Utilities | 31,260.0 | $3.0M | 0.14% | +284.0 | +0.9% | $96.52 | -2.6% |
| 48 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,573.0 | $2.8M | 0.13% | +130.0 | +2.9% | $604.39 | -10.6% |
| 49 | VBR | VANGUARD INDEX FDS | — | 12,661.0 | $2.8M | 0.13% | +975.0 | +8.3% | $217.25 | +11.1% |
| 50 | BHP | BHP BILLITON LIMITED | Basic Materials | 37,198.0 | $2.7M | 0.13% | +7K | +22.5% | $72.74 | +24.9% |
| 51 | BLK | BLACKROCK INC. | Financial Services | 2,743.0 | $2.6M | 0.12% | +57.0 | +2.1% | $961.71 | +7.3% |
| 52 | AVDE | AMERICAN CENTY ETF TR | — | 28,441.0 | $2.4M | 0.11% | +475.0 | +1.7% | $84.84 | +6.1% |
| 53 | DIA | STATE STREET SPDR DOW JONES IN | Financial Services | 5,053.0 | $2.3M | 0.11% | +28.0 | +0.6% | $463.19 | +10.8% |
| 54 | — | JP MORGAN ETF ULTRA SHORT | — | 45,569.0 | $2.3M | 0.11% | +5K | +11.6% | $50.61 | — |
| 55 | TSLA | TESLA INC | Consumer Cyclical | 5,802.0 | $2.2M | 0.10% | +491.0 | +9.2% | $371.75 | +9.3% |
| 56 | VCIT | VANGUARD INTER TERM CORP BO .1 | — | 25,164.0 | $2.1M | 0.10% | +12K | +88.1% | $82.75 | -0.4% |
| 57 | VWO | VANGUARD FTSE EMERGING MARKETS | — | 38,359.0 | $2.1M | 0.10% | +9K | +29.8% | $54.05 | +10.2% |
| 58 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 131,819.0 | $2.1M | 0.10% | +131K | +10000.0% | $15.65 | +11.9% |
| 59 | BIV | VANGUARD BD INDEX FDS | — | 26,559.0 | $2.0M | 0.10% | +24K | +1180.6% | $77.18 | -0.9% |
| 60 | VYM | VANGUARD HIGH DVD YIELD ETF | — | 12,646.0 | $1.9M | 0.09% | +8K | +198.9% | $148.10 | +8.3% |
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%