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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 45,134.0 | $3.0M | 0.13% | NEW | — | $66.00 | +15.5% |
| 122 | BLK | BLACKROCK INC. | Financial Services | 2,686.0 | $2.9M | 0.13% | NEW | — | $1070.34 | -0.7% |
| 123 | EFA | ISHARES MSCI EAFE ETF | — | 29,324.0 | $2.8M | 0.13% | NEW | — | $96.03 | +9.5% |
| 124 | VGT | VANGUARD INFO TECH ETF | — | 3,724.0 | $2.8M | 0.13% | NEW | — | $753.78 | -84.2% |
| 125 | SO | SOUTHERN CO | Utilities | 30,976.0 | $2.7M | 0.12% | NEW | — | $87.20 | +7.5% |
| 126 | HCA | HCA HEALTHCARE INC | Healthcare | 5,625.0 | $2.6M | 0.12% | NEW | — | $466.86 | -15.3% |
| 127 | SCHX | SCHWAB STRATEGIC TR | — | 96,526.0 | $2.6M | 0.12% | NEW | — | $26.91 | +10.0% |
| 128 | IWM | ISHARES RUSSELL 2000 ETF | — | 10,520.0 | $2.6M | 0.12% | NEW | — | $246.16 | +19.6% |
| 129 | GEV | GE VERNOVA INC | Utilities | 3,883.0 | $2.5M | 0.11% | NEW | — | $653.57 | +56.3% |
| 130 | NKE | NIKE INC CLASS B COM | Consumer Cyclical | 39,398.0 | $2.5M | 0.11% | NEW | — | $63.71 | -28.9% |
| 131 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 15,457.0 | $2.5M | 0.11% | NEW | — | $160.40 | +11.9% |
| 132 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 11,686.0 | $2.5M | 0.11% | NEW | — | $211.79 | +13.9% |
| 133 | DIA | SPDR DJIA TRUST | Financial Services | 5,025.0 | $2.4M | 0.11% | NEW | — | $480.57 | +9.0% |
| 134 | IWV | ISHARES TR | — | 6,220.0 | $2.4M | 0.11% | NEW | — | $386.88 | +10.2% |
| 135 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 36,706.0 | $2.4M | 0.11% | NEW | — | $65.51 | -15.9% |
| 136 | NVO | NOVO NORDISK AS SPONS ADR | Healthcare | 47,013.0 | $2.4M | 0.11% | NEW | — | $50.88 | -12.6% |
| 137 | TSLA | TESLA INC | Consumer Cyclical | 5,311.0 | $2.4M | 0.11% | NEW | — | $449.72 | -10.7% |
| 138 | ASTS | AST SPACEMOBILE INC | Technology | 32,554.0 | $2.4M | 0.11% | NEW | — | $72.63 | +17.4% |
| 139 | PGR | PROGRESSIVE CORP OHIO COM | Financial Services | 10,334.0 | $2.4M | 0.10% | NEW | — | $227.72 | -10.1% |
| 140 | ANET | ARISTA NETWORKS INC | Technology | 17,945.0 | $2.4M | 0.10% | NEW | — | $131.03 | +26.6% |
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
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%