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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ITW | ILLINOIS TOOL WORKS | Industrials | 3,216.0 | $792K | 0.04% | NEW | — | $246.30 | +20.7% |
| 222 | VCRB | VANGUARD MALVERN FDS | — | 10,084.0 | $785K | 0.04% | NEW | — | $77.90 | -2.2% |
| 223 | XLF | FINANCIAL SELECT SECTOR SPDR | — | 14,225.0 | $779K | 0.04% | NEW | — | $54.77 | +5.9% |
| 224 | NOBL | PROSHARES TR | — | 7,358.0 | $766K | 0.03% | NEW | — | $104.07 | -44.0% |
| 225 | VSS | VANGUARD FTSE ALL WORLD X-US S | — | 5,326.0 | $763K | 0.03% | NEW | — | $143.33 | +9.4% |
| 226 | IAU | ISHARES GOLD TR NEW ETF | Financial Services | 9,216.0 | $748K | 0.03% | NEW | — | $81.17 | -1.6% |
| 227 | ALL | ALLSTATE CORP | Financial Services | 3,567.0 | $742K | 0.03% | NEW | — | $208.15 | +27.1% |
| 228 | FIS | FIDELITY NATL INFORMATION SVCS | Technology | 11,076.0 | $736K | 0.03% | NEW | — | $66.46 | -35.5% |
| 229 | TROW | PRICE T ROWE GROUP INC | Financial Services | 7,051.0 | $722K | 0.03% | NEW | — | $102.38 | +12.3% |
| 230 | IJK | ISHARES S&P MIDCAP 400/GRWTH E | — | 7,388.0 | $716K | 0.03% | NEW | — | $96.88 | +18.9% |
| 231 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 2,151.0 | $697K | 0.03% | NEW | — | $324.03 | +14.1% |
| 232 | CTVA | CORTEVA INC | Basic Materials | 10,359.0 | $694K | 0.03% | NEW | — | $67.03 | +17.4% |
| 233 | BDX | BECTON DICKINSON & CO | Healthcare | 3,576.0 | $694K | 0.03% | NEW | — | $152.57 | +11.9% |
| 234 | SCHB | SCHWAB STRATEGIC TR | — | 25,917.0 | $680K | 0.03% | NEW | — | $26.23 | +13.4% |
| 235 | FBNC | FIRST BANCORP NC COM | Financial Services | 13,189.0 | $670K | 0.03% | NEW | — | $50.79 | +27.7% |
| 236 | D | DOMINION ENERGY INC | Utilities | 11,412.0 | $669K | 0.03% | NEW | — | $58.59 | +16.5% |
| 237 | PAYX | PAYCHEX INC | Industrials | 5,884.0 | $660K | 0.03% | NEW | — | $112.18 | +5.4% |
| 238 | IWP | ISHARES RUSSELL MIDCAP GRWTH E | — | 4,785.0 | $655K | 0.03% | NEW | — | $136.94 | +3.7% |
| 239 | AYI | ACUITY, INC. | Industrials | 1,796.0 | $647K | 0.03% | NEW | — | $360.04 | -0.3% |
| 240 | CMI | CUMMINS INC | Industrials | 1,265.0 | $646K | 0.03% | NEW | — | $510.45 | +27.4% |
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%