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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SPTS | STATE STREET SPDR PORTFOLIO SH | — | 1,387.0 | $41K | 0.00% | NEW | — | $29.28 | -1.2% |
| 482 | KR | KROGER CO | Consumer Defensive | 642.0 | $40K | 0.00% | NEW | — | $62.48 | -1.1% |
| 483 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 576.0 | $39K | 0.00% | NEW | — | $68.11 | -31.7% |
| 484 | VLTO | VERALTO CORP COM | Industrials | 392.0 | $39K | 0.00% | NEW | — | $99.78 | -15.8% |
| 485 | DVYA | ISHARES INC | — | 874.0 | $39K | 0.00% | NEW | — | $44.28 | +9.4% |
| 486 | — | JPMORGAN US QUALITY FACTOR ETF | — | 606.0 | $38K | 0.00% | NEW | — | $63.18 | — |
| 487 | HII | HUNTINGTON INGALLS INDUSTRIES | Industrials | 109.0 | $37K | 0.00% | NEW | — | $340.07 | -12.7% |
| 488 | APH | AMPHENOL CORP | Technology | 274.0 | $37K | 0.00% | NEW | — | $135.14 | +19.2% |
| 489 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 367.0 | $37K | 0.00% | NEW | — | $100.89 | +0.6% |
| 490 | VGSH | VANGUARD SCOTTSDALE FDS | — | 625.0 | $37K | 0.00% | NEW | — | $58.73 | -1.2% |
| 491 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 62.0 | $36K | 0.00% | NEW | — | $579.47 | -20.3% |
| 492 | XLG | INVESCO EXCHANGE TRADED FD T | — | 600.0 | $36K | 0.00% | NEW | — | $59.28 | +3.3% |
| 493 | TSM | TAIWAN SEMICONDUCTOR MANUFACTU | Technology | 117.0 | $36K | 0.00% | NEW | — | $303.89 | +42.2% |
| 494 | PSTG | PURE STORAGE IN/SH CL B | Technology | 527.0 | $35K | 0.00% | NEW | — | $67.01 | +11.5% |
| 495 | YUMC | YUM CHINA HOLDINGS INC | Consumer Cyclical | 722.0 | $34K | 0.00% | NEW | — | $47.74 | -8.6% |
| 496 | BBY | BEST BUY INC | Consumer Cyclical | 512.0 | $34K | 0.00% | NEW | — | $66.93 | +9.2% |
| 497 | SUB | ISHARES TR | — | 321.0 | $34K | 0.00% | NEW | — | $106.70 | -0.3% |
| 498 | PSA | PUBLIC STORAGE COM | Real Estate | 131.0 | $34K | 0.00% | NEW | — | $259.50 | +20.5% |
| 499 | VHT | VANGUARD HEALTH CARE ETF | — | 116.0 | $33K | 0.00% | NEW | — | $287.85 | -2.0% |
| 500 | CACI | CACI INTL INC | Technology | 62.0 | $33K | 0.00% | NEW | — | $532.81 | -7.1% |
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%