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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TFC | TRUIST FINANCIAL CORP | Financial Services | 21,696.0 | $997K | 0.05% | -412.0 | -1.9% | $45.97 | +1.0% |
| 202 | WFC | WELLS FARGO & CO | Financial Services | 12,461.0 | $992K | 0.05% | -96.0 | -0.8% | $79.61 | +1.1% |
| 203 | VYMI | VANGUARD WHITEHALL FDS | — | 10,065.0 | $949K | 0.04% | NEW | — | $94.24 | +6.6% |
| 204 | AVDV | AMERICAN CENTY ETF TR | — | 9,475.0 | $946K | 0.04% | NEW | — | $99.86 | +9.2% |
| 205 | MPC | MARATHON PETE CORP | Energy | 3,847.0 | $939K | 0.04% | — | — | $244.18 | +73.0% |
| 206 | XLV | SELECT SECTOR SPDR TR | — | 6,364.0 | $933K | 0.04% | +903.0 | +16.5% | $146.61 | +13.3% |
| 207 | BA | BOEING CO | Industrials | 4,684.0 | $932K | 0.04% | +59.0 | +1.3% | $199.03 | -2.7% |
| 208 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 6,849.0 | $930K | 0.04% | -805.0 | -10.5% | $135.72 | -79.3% |
| 209 | IVE | ISHARES TR | — | 4,374.0 | $924K | 0.04% | +118.0 | +2.8% | $211.15 | +8.7% |
| 210 | NUE | NUCOR CORP | Basic Materials | 5,347.0 | $904K | 0.04% | — | — | $169.10 | +42.2% |
| 211 | VGIT | VANGUARD SCOTTSDALE FDS | — | 14,885.0 | $886K | 0.04% | -235.0 | -1.6% | $59.55 | -5.1% |
| 212 | AFL | AFLAC INC | Financial Services | 7,977.0 | $875K | 0.04% | -75.0 | -0.9% | $109.71 | +1.7% |
| 213 | NXPI | NXP SEMICONDUCTORS ADR | Technology | 4,419.0 | $870K | 0.04% | -266.0 | -5.7% | $196.86 | +23.8% |
| 214 | MMM | 3M CO | Industrials | 5,984.0 | $869K | 0.04% | -241.0 | -3.9% | $145.23 | +11.5% |
| 215 | CTVA | CORTEVA INC | Basic Materials | 10,377.0 | $869K | 0.04% | — | — | $83.71 | -85.8% |
| 216 | VXF | VANGUARD EXTENDED MARKET ETF | — | 4,218.0 | $868K | 0.04% | — | — | $205.80 | +14.4% |
| 217 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 17,358.0 | $868K | 0.04% | — | — | $49.99 | -4.9% |
| 218 | QUAL | ISHARES TR | — | 4,316.0 | $828K | 0.04% | +1K | +36.2% | $191.81 | +17.0% |
| 219 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,112.0 | $810K | 0.04% | -104.0 | -3.2% | $260.29 | +1.0% |
| 220 | CNC | CENTENE CORP | Healthcare | 24,013.0 | $786K | 0.04% | +317.0 | +1.3% | $32.74 | +92.4% |
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
28.5%
Financial Services
22.3%
Industrials
10.4%
Healthcare
9.2%
Consumer Cyclical
8.6%
Consumer Defensive
7.3%
Energy
6.4%
Utilities
2.9%
Communication Services
2.6%
Basic Materials
1.7%