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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPYV | SPDR STATE STREET SPD ETF | — | 1,000.0 | $57K | 0.00% | NEW | — | $56.58 | +8.3% |
| 22 | — | EA SERIES TRUST | — | 1,067.0 | $52K | 0.00% | NEW | — | $48.95 | — |
| 23 | PFFV | GLOBAL X RATE PREFERRED ETF | — | 2,000.0 | $44K | 0.00% | NEW | — | $21.83 | +1.3% |
| 24 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 565.0 | $38K | 0.00% | NEW | — | $67.12 | +10.7% |
| 25 | COWZ | PACER FDS TR | — | 584.0 | $37K | 0.00% | NEW | — | $62.56 | +2.3% |
| 26 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 633.0 | $32K | 0.00% | NEW | — | $50.80 | +0.7% |
| 27 | VOOG | VANGUARD ADMIRAL FDS INC | — | 75.0 | $30K | 0.00% | NEW | — | $405.17 | -80.0% |
| 28 | BMEZ | BLACKROCK HEALTH SCIENCES TERM | Financial Services | 2,000.0 | $29K | 0.00% | NEW | — | $14.36 | +1.3% |
| 29 | SU | SUNCOR ENERGY INC ADR | Energy | 279.0 | $18K | 0.00% | NEW | — | $66.11 | -6.8% |
| 30 | AHLT | AMERICAN BEACON SELECT FUNDS | — | 538.0 | $15K | 0.00% | NEW | — | $28.26 | +2.1% |
| 31 | — | SPIRE GLOBAL INC | — | 578.0 | $7K | — | NEW | — | $12.58 | — |
| 32 | JOBY | JOBY AVIATION INC | Industrials | 880.0 | $7K | — | NEW | — | $8.26 | +10.8% |
| 33 | — | FIDELITY INV MM MONEY MARKET I | — | 3,746.0 | $4K | — | NEW | — | $1.00 | — |
| 34 | CWB | SPDR BLOOMBERG CONVERTIBLE SEC | — | 37.0 | $3K | — | NEW | — | $91.51 | +16.8% |
| 35 | NBSD | NEUBERGER BERMAN SHORT DURATIO | — | 55.0 | $3K | — | NEW | — | $50.71 | -0.0% |
| 36 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1.0 | $2K | — | NEW | — | $1730.00 | -8.1% |
| 37 | TTAN | SERVICETITAN INC | Technology | 26.0 | $2K | — | NEW | — | $63.46 | +5.2% |
| 38 | INGR | INGREDION INC | Consumer Defensive | 14.0 | $2K | — | NEW | — | $112.71 | -9.9% |
| 39 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 16.0 | $2K | — | NEW | — | $95.44 | -18.4% |
| 40 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 76.0 | $2K | — | NEW | — | $19.79 | -18.6% |
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%