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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BA | BOEING COMPANY | Industrials | 4,625.0 | $1.0M | 0.04% | NEW | — | $217.12 | +6.0% |
| 202 | DE | DEERE & CO. | Industrials | 2,155.0 | $1.0M | 0.04% | NEW | — | $465.57 | +27.9% |
| 203 | GILD | GILEAD SCIENCES INC | Healthcare | 8,141.0 | $999K | 0.04% | NEW | — | $122.74 | +3.0% |
| 204 | MMM | 3M CO | Industrials | 6,225.0 | $997K | 0.04% | NEW | — | $160.10 | +1.9% |
| 205 | PYLD | PIMCO ETF TR | — | 36,733.0 | $980K | 0.04% | NEW | — | $26.68 | -0.6% |
| 206 | CNC | CENTENE CORP | Healthcare | 23,696.0 | $975K | 0.04% | NEW | — | $41.15 | +49.4% |
| 207 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 7,022.0 | $968K | 0.04% | NEW | — | $137.87 | +10.3% |
| 208 | EOG | EOG RES INC | Energy | 9,069.0 | $952K | 0.04% | NEW | — | $105.01 | +26.7% |
| 209 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 7,654.0 | $931K | 0.04% | NEW | — | $121.61 | -77.5% |
| 210 | CSX | CSX CORPORATION | Industrials | 25,637.0 | $929K | 0.04% | NEW | — | $36.25 | +27.4% |
| 211 | LIN | LINDE PLC ADR | Basic Materials | 2,173.0 | $927K | 0.04% | NEW | — | $426.39 | +21.7% |
| 212 | VGIT | VANGUARD SCOTTSDALE INTER TERM | — | 15,120.0 | $906K | 0.04% | NEW | — | $59.93 | -1.6% |
| 213 | IVE | ISHARES TR | — | 4,256.0 | $903K | 0.04% | NEW | — | $212.07 | +7.8% |
| 214 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 4,270.0 | $902K | 0.04% | NEW | — | $211.24 | +8.3% |
| 215 | AFL | AFLAC INC | Financial Services | 8,052.0 | $888K | 0.04% | NEW | — | $110.27 | +5.9% |
| 216 | VXF | VANGUARD EXTENDED MARKET ETF | — | 4,218.0 | $882K | 0.04% | NEW | — | $209.12 | +15.8% |
| 217 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 17,358.0 | $877K | 0.04% | NEW | — | $50.50 | -0.1% |
| 218 | NUE | NUCOR CORP | Basic Materials | 5,324.0 | $868K | 0.04% | NEW | — | $163.11 | +58.0% |
| 219 | XLV | STATE STREET HEALTH CARE SELEC | — | 5,461.0 | $845K | 0.04% | NEW | — | $154.80 | -1.8% |
| 220 | RNST | RENASANT CORP | Financial Services | 24,000.0 | $845K | 0.04% | NEW | — | $35.22 | +19.0% |
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%