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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ISCF | ISHARES TR | — | 163,270.0 | $6.8M | 0.32% | NEW | — | $41.79 | +7.5% |
| 2 | VYMI | VANGUARD WHITEHALL FDS | — | 10,065.0 | $949K | 0.04% | NEW | — | $94.24 | +8.9% |
| 3 | AVDV | AMERICAN CENTY ETF TR | — | 9,475.0 | $946K | 0.04% | NEW | — | $99.86 | +10.0% |
| 4 | SCHP | SCHWAB STRATEGIC TR | — | 28,943.0 | $770K | 0.04% | NEW | — | $26.61 | -5.4% |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 10,930.0 | $620K | 0.03% | NEW | — | $56.68 | -0.3% |
| 6 | HYEM | VANECK ETF TRUST | — | 21,073.0 | $416K | 0.02% | NEW | — | $19.73 | -0.9% |
| 7 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,073.0 | $282K | 0.01% | NEW | — | $55.52 | +10.1% |
| 8 | SCHI | SCHWAB STRATEGIC TR | — | 10,158.0 | $230K | 0.01% | NEW | — | $22.68 | -5.3% |
| 9 | SCHJ | SCHWAB STRATEGIC TR | — | 8,457.0 | $209K | 0.01% | NEW | — | $24.73 | -2.5% |
| 10 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 2,060.0 | $158K | 0.01% | NEW | — | $76.55 | -6.3% |
| 11 | BMOP | BNY MELLON ETF TRUST II | — | 6,385.0 | $157K | 0.01% | NEW | — | $24.63 | -5.0% |
| 12 | SCHR | SCHWAB STRATEGIC TR | — | 5,208.0 | $130K | 0.01% | NEW | — | $24.91 | -4.8% |
| 13 | SRLN | SSGA ACTIVE TR BLACKSTONE SENR | — | 3,000.0 | $120K | 0.01% | NEW | — | $40.14 | +0.8% |
| 14 | DIV | GLOBAL X GLOBX SUPDV US ETF | — | 5,000.0 | $94K | 0.00% | NEW | — | $18.90 | +0.5% |
| 15 | SCHQ | SCHWAB STRATEGIC TR | — | 2,990.0 | $94K | 0.00% | NEW | — | $31.43 | -8.7% |
| 16 | SPYD | SPDR SER PORTFOLIO S&P 500 HI | — | 2,000.0 | $91K | 0.00% | NEW | — | $45.52 | +0.8% |
| 17 | FPE | FIRST TRUST PREFERRED SECURITI | — | 5,000.0 | $89K | 0.00% | NEW | — | $17.75 | -3.4% |
| 18 | AZN | ASTRAZENECA PLC | Healthcare | 395.0 | $78K | 0.00% | NEW | — | $197.22 | -15.8% |
| 19 | — | BLACKROCK TECH AND PRIVATE EQU | — | 10,413.0 | $69K | 0.00% | NEW | — | $6.60 | — |
| 20 | SDIV | GLOBAL X SUPERDIVIDEND ETF | — | 2,333.0 | $59K | 0.00% | NEW | — | $25.26 | -6.8% |
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
28.5%
Financial Services
22.3%
Industrials
10.4%
Healthcare
9.2%
Consumer Cyclical
8.6%
Consumer Defensive
7.3%
Energy
6.4%
Utilities
2.9%
Communication Services
2.6%
Basic Materials
1.7%