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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | QUAL | ISHARES TR | — | 3,168.0 | $629K | 0.03% | NEW | — | $198.62 | +8.1% |
| 242 | MPC | MARATHON PETROLEUM CORPORATION | Energy | 3,844.0 | $625K | 0.03% | NEW | — | $162.63 | +51.3% |
| 243 | AEP | AMERICAN ELEC PWR INC | Utilities | 5,420.0 | $625K | 0.03% | NEW | — | $115.31 | +10.7% |
| 244 | PEY | INVESCO HIGH YIELD EQUITY DIVI | — | 30,595.0 | $624K | 0.03% | NEW | — | $20.39 | +11.7% |
| 245 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,127.0 | $617K | 0.03% | NEW | — | $290.06 | +5.2% |
| 246 | DVY | ISHARES DJ SELECT DIVIDEND ETF | — | 4,366.0 | $616K | 0.03% | NEW | — | $141.14 | +8.9% |
| 247 | VYM | VANGUARD HIGH DVD YIELD ETF | — | 4,231.0 | $607K | 0.03% | NEW | — | $143.52 | +10.9% |
| 248 | T | AT & T INC | Communication Services | 24,379.0 | $606K | 0.03% | NEW | — | $24.84 | -10.1% |
| 249 | SCHW | CHARLES SCHWAB CORP | Financial Services | 5,938.0 | $593K | 0.03% | NEW | — | $99.91 | -6.2% |
| 250 | DES | WISDOMTREE TR US SMALLCAP DIVI | — | 17,532.0 | $586K | 0.03% | NEW | — | $33.45 | +16.2% |
| 251 | TXN | TEXAS INSTRUMENTS | Technology | 3,359.0 | $583K | 0.03% | NEW | — | $173.49 | +74.1% |
| 252 | XLB | STATE STREET MATERIALS SELECT | — | 12,712.0 | $576K | 0.03% | NEW | — | $45.35 | +14.9% |
| 253 | VTEB | VANGUARD MUN BD FDS | — | 11,045.0 | $555K | 0.03% | NEW | — | $50.29 | +0.0% |
| 254 | XLK | STATE STREET TECHNOLOGY SELECT | — | 3,837.0 | $552K | 0.03% | NEW | — | $143.97 | +30.0% |
| 255 | GD | GENERAL DYNAMICS CORP | Industrials | 1,540.0 | $518K | 0.02% | NEW | — | $336.66 | +7.8% |
| 256 | IJJ | ISHARES S&P MIDCAP 400/VALUE E | — | 3,909.0 | $514K | 0.02% | NEW | — | $131.59 | +9.4% |
| 257 | FNDF | SCHWAB STRATEGIC TR SCHWAB | — | 11,144.0 | $504K | 0.02% | NEW | — | $45.21 | +19.3% |
| 258 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 2,880.0 | $470K | 0.02% | NEW | — | $163.32 | +4.8% |
| 259 | FNDE | SCHWAB STRATEGIC TR | — | 12,894.0 | $465K | 0.02% | NEW | — | $36.06 | +13.0% |
| 260 | EA | ELECTRONIC ARTS INC | Communication Services | 2,206.0 | $451K | 0.02% | NEW | — | $204.33 | -0.7% |
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%