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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DIAL | COLUMBIA ETF TR I | — | 2,578.0 | $47K | 0.00% | NEW | — | $18.36 | -0.9% |
| 462 | SPGI | S&P GLOBAL INC | Financial Services | 90.0 | $47K | 0.00% | NEW | — | $522.90 | -21.9% |
| 463 | MDB | MONGODB INC CL A | Technology | 112.0 | $47K | 0.00% | NEW | — | $419.70 | -22.5% |
| 464 | IYW | ISHARES TR | — | 235.0 | $47K | 0.00% | NEW | — | $199.68 | +26.8% |
| 465 | DFAS | DIMENSIONAL ETF TRUST | — | 666.0 | $46K | 0.00% | NEW | — | $69.67 | +15.1% |
| 466 | HPQ | HP INC | Technology | 2,066.0 | $46K | 0.00% | NEW | — | $22.28 | +4.1% |
| 467 | BKR | BAKER HUGHES CO | Energy | 1,005.0 | $46K | 0.00% | NEW | — | $45.54 | +29.1% |
| 468 | OEF | ISHARES S&P 100 ETF | — | 132.0 | $45K | 0.00% | NEW | — | $342.97 | +7.3% |
| 469 | IDV | ISHARES TR | — | 1,141.0 | $45K | 0.00% | NEW | — | $39.45 | +7.2% |
| 470 | LH | LABCORP HOLDINGS INC. | Healthcare | 176.0 | $44K | 0.00% | NEW | — | $250.88 | +2.1% |
| 471 | BWXT | BWX TECHNOLOGIES INC | Industrials | 255.0 | $44K | 0.00% | NEW | — | $172.84 | +18.9% |
| 472 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 1,912.0 | $44K | 0.00% | NEW | — | $23.03 | -1.1% |
| 473 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 213.0 | $44K | 0.00% | NEW | — | $206.23 | +13.3% |
| 474 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 2,283.0 | $43K | 0.00% | NEW | — | $18.85 | +15.8% |
| 475 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 843.0 | $43K | 0.00% | NEW | — | $50.79 | +34.2% |
| 476 | DVYE | ISHARES INC | — | 1,370.0 | $43K | 0.00% | NEW | — | $31.16 | +6.4% |
| 477 | RPV | INVESCO S&P 500 PURE VALUE ETF | — | 410.0 | $42K | 0.00% | NEW | — | $103.36 | +9.5% |
| 478 | — | SANDISK CORP | — | 177.0 | $42K | 0.00% | NEW | — | $237.38 | — |
| 479 | SLV | ISHARES SILVER TR | Financial Services | 648.0 | $42K | 0.00% | NEW | — | $64.42 | -7.2% |
| 480 | HAL | HALLIBURTON CO | Energy | 1,447.0 | $41K | 0.00% | NEW | — | $28.26 | +22.9% |
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%