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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | D | DOMINION ENERGY INC | Utilities | 9,818.0 | $607K | 0.03% | -2K | -14.0% | $61.82 | +10.0% |
| 242 | IWP | ISHARES RUSSELL MIDCAP GRWTH E | — | 4,684.0 | $600K | 0.03% | -101.0 | -2.1% | $128.12 | +9.7% |
| 243 | IAU | ISHARES GOLD TR | Financial Services | 6,773.0 | $597K | 0.03% | -2K | -26.5% | $88.16 | -9.7% |
| 244 | SCHB | SCHWAB STRATEGIC TR | — | 23,521.0 | $590K | 0.03% | -2K | -9.2% | $25.10 | +14.2% |
| 245 | DEXC | DIMENSIONAL ETF TRUST | — | 9,098.0 | $590K | 0.03% | +5K | +115.1% | $64.86 | +27.4% |
| 246 | VTEB | VANGUARD MUN BD FDS | — | 11,046.0 | $551K | 0.03% | — | — | $49.89 | +0.8% |
| 247 | GD | GENERAL DYNAMICS CORP | Industrials | 1,541.0 | $529K | 0.03% | — | — | $343.22 | +5.7% |
| 248 | XLK | SELECT SECTOR SPDR TR | — | 3,906.0 | $519K | 0.02% | +69.0 | +1.8% | $132.90 | +39.8% |
| 249 | AYI | ACUITY INC | Industrials | 1,796.0 | $503K | 0.02% | — | — | $280.22 | +9.1% |
| 250 | IJJ | ISHARES S&P MIDCAP 400/VALUE E | — | 3,784.0 | $501K | 0.02% | -125.0 | -3.2% | $132.50 | +8.4% |
| 251 | PAYX | PAYCHEX INC | Industrials | 5,193.0 | $478K | 0.02% | -691.0 | -11.7% | $92.12 | +5.9% |
| 252 | INTC | INTEL CORP | Technology | 10,729.0 | $473K | 0.02% | +84.0 | +0.8% | $44.13 | +174.4% |
| 253 | AVEM | AMERICAN CENTY ETF TR | — | 5,675.0 | $457K | 0.02% | +2K | +41.7% | $80.58 | +19.9% |
| 254 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 2,862.0 | $450K | 0.02% | -18.0 | -0.6% | $157.35 | +9.0% |
| 255 | VCRB | VANGUARD MALVERN FDS | — | 5,720.0 | $443K | 0.02% | -4K | -43.3% | $77.38 | -0.5% |
| 256 | IEF | ISHARES TR | — | 4,619.0 | $441K | 0.02% | +56.0 | +1.2% | $95.44 | -1.5% |
| 257 | FDX | FEDEX CORP | Industrials | 1,237.0 | $441K | 0.02% | — | — | $356.18 | -8.5% |
| 258 | BDX | BECTON DICKINSON & CO | Healthcare | 2,793.0 | $439K | 0.02% | -783.0 | -21.9% | $157.23 | -9.9% |
| 259 | FNDE | SCHWAB STRATEGIC TR | — | 11,345.0 | $434K | 0.02% | -2K | -12.0% | $38.26 | +6.2% |
| 260 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CO | — | 10,005.0 | $423K | 0.02% | — | — | $42.31 | -0.0% |
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
27.7%
Financial Services
21.6%
Industrials
10.1%
Healthcare
8.9%
Consumer Cyclical
8.3%
Consumer Defensive
7.1%
Energy
6.3%
Communication Services
5.5%
Utilities
2.9%
Basic Materials
1.6%