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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SCHD | SCHWAB STRATEGIC TR US DIV EQU | — | 46,662.0 | $1.3M | 0.06% | NEW | — | $27.43 | +22.8% |
| 182 | MOAT | VANECK ETF TRUST | — | 12,317.0 | $1.3M | 0.06% | NEW | — | $103.56 | +6.8% |
| 183 | VIS | VANGUARD INDUSTRIALS ETF | — | 4,224.0 | $1.3M | 0.06% | NEW | — | $298.38 | +19.7% |
| 184 | WM | WASTE MGMT INC DEL | Industrials | 5,683.0 | $1.2M | 0.06% | NEW | — | $219.71 | +2.1% |
| 185 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 22,459.0 | $1.2M | 0.05% | NEW | — | $53.94 | +18.8% |
| 186 | VZ | VERIZON COMMUNICATIONS | Communication Services | 29,668.0 | $1.2M | 0.05% | NEW | — | $40.73 | +15.0% |
| 187 | FRDM | EA SERIES TRUST | — | 23,101.0 | $1.2M | 0.05% | NEW | — | $51.27 | +30.7% |
| 188 | WFC | WELLS FARGO & CO | Financial Services | 12,557.0 | $1.2M | 0.05% | NEW | — | $93.20 | -5.8% |
| 189 | ROST | ROSS STORES INC COM | Consumer Cyclical | 6,376.0 | $1.1M | 0.05% | NEW | — | $180.14 | +39.6% |
| 190 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 13,631.0 | $1.1M | 0.05% | NEW | — | $83.85 | +22.9% |
| 191 | VNQ | VANGUARD REAL ESTATE ETF | — | 12,670.0 | $1.1M | 0.05% | NEW | — | $88.49 | +11.3% |
| 192 | VCIT | VANGUARD INTER TERM CORP BO .1 | — | 13,375.0 | $1.1M | 0.05% | NEW | — | $83.75 | -2.9% |
| 193 | GLD | SPDR GOLD TRUST | Financial Services | 2,809.0 | $1.1M | 0.05% | NEW | — | $396.31 | -1.3% |
| 194 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 14,943.0 | $1.1M | 0.05% | NEW | — | $74.07 | -2.3% |
| 195 | SPLV | INVESCO S&P 500 LOW VOLATILITY | — | 15,410.0 | $1.1M | 0.05% | NEW | — | $71.42 | +6.7% |
| 196 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 15,245.0 | $1.1M | 0.05% | NEW | — | $71.41 | +14.7% |
| 197 | TFC | TRUIST FINANCIAL CORP | Financial Services | 22,108.0 | $1.1M | 0.05% | NEW | — | $49.21 | +7.4% |
| 198 | IUSG | ISHARES TR CORE S&P US GROWTH | — | 6,253.0 | $1.1M | 0.05% | NEW | — | $167.94 | +15.1% |
| 199 | AMAT | APPLIED MATERIALS INC | Technology | 4,068.0 | $1.0M | 0.05% | NEW | — | $256.99 | +109.2% |
| 200 | NXPI | NXP SEMICONDUCTORS ADR | Technology | 4,685.0 | $1.0M | 0.04% | NEW | — | $217.06 | +8.8% |
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%