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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MGV | VANGUARD WORLD FD MEGA CAP VAL | — | 480.0 | $68K | 0.00% | NEW | — | $141.16 | +14.7% |
| 422 | IUSB | ISHARES TR | — | 1,454.0 | $68K | 0.00% | NEW | — | $46.54 | -1.2% |
| 423 | — | ENTERGY CORP | — | 726.0 | $67K | 0.00% | NEW | — | $92.43 | — |
| 424 | IDA | IDACORP INC/SH SH | Utilities | 529.0 | $67K | 0.00% | NEW | — | $126.56 | +12.2% |
| 425 | ESGD | ISHARES TR | — | 697.0 | $66K | 0.00% | NEW | — | $95.09 | +7.8% |
| 426 | CBRE | CBRE GROUP INC | Real Estate | 410.0 | $66K | 0.00% | NEW | — | $160.79 | -18.7% |
| 427 | ASML | ASML HOLDING ADR | Technology | 61.0 | $65K | 0.00% | NEW | — | $1069.87 | +74.6% |
| 428 | EPD | ENTERPRISE PRODS PARTNERS LP | Energy | 2,014.0 | $65K | 0.00% | NEW | — | $32.05 | +13.9% |
| 429 | IMTM | ISHARES TR | — | 1,335.0 | $64K | 0.00% | NEW | — | $47.97 | +11.1% |
| 430 | AMD | ADVANCED MICRO DEVICES INC | Technology | 299.0 | $64K | 0.00% | NEW | — | $214.16 | +139.3% |
| 431 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 2,647.0 | $64K | 0.00% | NEW | — | $24.02 | +100.7% |
| 432 | HSY | THE HERSHEY COMPANY | Consumer Defensive | 345.0 | $63K | 0.00% | NEW | — | $181.98 | -3.7% |
| 433 | ON | ON SEMICONDUCTOR CORP | Technology | 1,149.0 | $62K | 0.00% | NEW | — | $54.15 | +108.5% |
| 434 | WBD | WARNER BROS. DISCOVERY INC COM | Communication Services | 2,154.0 | $62K | 0.00% | NEW | — | $28.82 | -7.7% |
| 435 | ES | EVERSOURCE ENERGY | Utilities | 916.0 | $62K | 0.00% | NEW | — | $67.33 | +2.6% |
| 436 | ET | ENERGY TRANSFER LP | Energy | 3,721.0 | $61K | 0.00% | NEW | — | $16.49 | +13.7% |
| 437 | DBEF | DBX ETF TR | — | 1,230.0 | $59K | 0.00% | NEW | — | $48.11 | +12.6% |
| 438 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 2,964.0 | $58K | 0.00% | NEW | — | $19.71 | -17.5% |
| 439 | SMH | VANECK ETF TRUST | — | 161.0 | $58K | 0.00% | NEW | — | $360.13 | +73.3% |
| 440 | PR | PERMIAN RESOURCES CORP | Energy | 4,127.0 | $58K | 0.00% | NEW | — | $14.03 | +32.3% |
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%