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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | INTC | INTEL CORP | Technology | 10,729.0 | $473K | 0.02% | +84.0 | +0.8% | $44.13 | +182.3% |
| 82 | AVEM | AMERICAN CENTY ETF TR | — | 5,675.0 | $457K | 0.02% | +2K | +41.7% | $80.58 | +18.8% |
| 83 | IEF | ISHARES TR | — | 4,619.0 | $441K | 0.02% | +56.0 | +1.2% | $95.44 | -1.3% |
| 84 | XEL | XCEL ENERGY INC | Utilities | 4,931.0 | $392K | 0.02% | +1K | +30.2% | $79.44 | -1.5% |
| 85 | IEMG | ISHARES INC | — | 5,429.0 | $379K | 0.02% | +86.0 | +1.6% | $69.75 | +18.4% |
| 86 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,167.0 | $355K | 0.02% | +22.0 | +0.5% | $85.23 | +5.0% |
| 87 | NSC | NORFOLK SOUTHERN CORP | Industrials | 1,217.0 | $349K | 0.02% | +285.0 | +30.6% | $287.00 | +9.4% |
| 88 | GLW | CORNING INC | Technology | 2,566.0 | $349K | 0.02% | +14.0 | +0.6% | $135.97 | +31.8% |
| 89 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,413.0 | $336K | 0.02% | +203.0 | +16.8% | $237.62 | +25.0% |
| 90 | NFLX | NETFLIX INC | Communication Services | 3,414.0 | $328K | 0.01% | +24.0 | +0.7% | $96.15 | -16.4% |
| 91 | LYFT | LYFT INC | Technology | 23,537.0 | $313K | 0.01% | +5K | +28.2% | $13.30 | +1.8% |
| 92 | XLY | SELECT SECTOR SPDR TR | — | 2,701.0 | $294K | 0.01% | +449.0 | +19.9% | $108.98 | +7.0% |
| 93 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 5,554.0 | $286K | 0.01% | +5K | +1104.8% | $51.58 | +1.8% |
| 94 | SCHM | SCHWAB STRATEGI/US MID-CAP ETF | — | 6,900.0 | $214K | 0.01% | +318.0 | +4.8% | $30.96 | +16.3% |
| 95 | IJT | ISHARES S&P SMALLCAP/600 GROWT | — | 1,469.0 | $213K | 0.01% | +20.0 | +1.4% | $144.71 | +16.8% |
| 96 | XLI | SELECT SECTOR SPDR TR | — | 1,248.0 | $202K | 0.01% | +527.0 | +73.1% | $161.73 | +8.9% |
| 97 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 755.0 | $194K | 0.01% | +165.0 | +28.0% | $257.35 | +15.5% |
| 98 | EEM | ISHARES TR | — | 3,188.0 | $181K | 0.01% | +21.0 | +0.7% | $56.79 | +19.5% |
| 99 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 824.0 | $156K | 0.01% | +31.0 | +3.9% | $189.59 | +15.2% |
| 100 | CCL | CARNIVAL CORP | Consumer Cyclical | 5,981.0 | $155K | 0.01% | +320.0 | +5.7% | $25.88 | +12.8% |
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
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%