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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AVDE | AMERICAN CENTY ETF TR | — | 27,966.0 | $2.3M | 0.10% | NEW | — | $82.32 | +11.1% |
| 142 | PFF | ISHARES PREFERRED & INCOME SEC | — | 74,212.0 | $2.3M | 0.10% | NEW | — | $30.96 | +1.0% |
| 143 | USB | US BANCORP | Financial Services | 42,626.0 | $2.3M | 0.10% | NEW | — | $53.36 | +10.8% |
| 144 | — | CADENCE BK/SH | — | 52,995.0 | $2.3M | 0.10% | NEW | — | $42.84 | — |
| 145 | CAT | CATERPILLAR INC | Industrials | 3,847.0 | $2.2M | 0.10% | NEW | — | $572.92 | +68.5% |
| 146 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,443.0 | $2.1M | 0.10% | NEW | — | $483.67 | +10.4% |
| 147 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 11,002.0 | $2.1M | 0.10% | NEW | — | $195.09 | +19.5% |
| 148 | MINT | PIMCO ETF TR | — | 20,627.0 | $2.1M | 0.09% | NEW | — | $100.34 | +0.3% |
| 149 | — | JP MORGAN ETF ULTRA SHORT | — | 40,828.0 | $2.1M | 0.09% | NEW | — | $50.59 | — |
| 150 | MO | ALTRIA GROUP INC | Consumer Defensive | 34,770.0 | $2.0M | 0.09% | NEW | — | $57.66 | +19.7% |
| 151 | MTB | M & T BK CORP | Financial Services | 9,532.0 | $1.9M | 0.09% | NEW | — | $201.48 | +13.7% |
| 152 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 5,706.0 | $1.9M | 0.08% | NEW | — | $330.11 | +23.6% |
| 153 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 13,568.0 | $1.9M | 0.08% | NEW | — | $137.96 | +3.1% |
| 154 | XLE | STATE STREET ENERGY SELECT SEC | — | 41,664.0 | $1.9M | 0.08% | NEW | — | $44.71 | +23.1% |
| 155 | STEW | SRH TOTAL RETURN FUND | Financial Services | 100,000.0 | $1.9M | 0.08% | NEW | — | $18.54 | -3.0% |
| 156 | PSX | PHILLIPS 66 | Energy | 14,277.0 | $1.8M | 0.08% | NEW | — | $129.04 | +30.6% |
| 157 | BHP | BHP GROUP LIMITED ADR | Basic Materials | 30,361.0 | $1.8M | 0.08% | NEW | — | $60.37 | +54.3% |
| 158 | SLM | SLM CORP | Financial Services | 65,413.0 | $1.8M | 0.08% | NEW | — | $27.06 | -14.7% |
| 159 | TMUS | T-MOBILE US INC COM | Communication Services | 8,657.0 | $1.8M | 0.08% | NEW | — | $203.04 | -9.7% |
| 160 | FISV | FISERV INC | Technology | 25,548.0 | $1.7M | 0.08% | NEW | — | $67.17 | -23.4% |
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%