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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FNDX | SCHWAB STRATEGIC TR | — | 8,960.0 | $250K | 0.01% | — | — | $27.85 | +11.0% |
| 302 | AIVL | WISDOMTREE US DIVIDEND EX-FINA | — | 2,124.0 | $246K | 0.01% | — | — | $115.71 | +10.5% |
| 303 | PFE | PFIZER INC | Healthcare | 8,667.0 | $243K | 0.01% | -4K | -32.3% | $28.08 | -7.7% |
| 304 | CMCSA | COMCAST CORP NEW | Communication Services | 8,374.0 | $240K | 0.01% | -2K | -21.7% | $28.71 | -21.0% |
| 305 | PANW | PALO ALTO NETWORKS INC | Technology | 1,476.0 | $237K | 0.01% | -675.0 | -31.4% | $160.32 | +76.0% |
| 306 | MKSI | MKS INC. | Technology | 1,022.0 | $235K | 0.01% | — | — | $229.81 | +61.6% |
| 307 | SCHI | SCHWAB STRATEGIC TR | — | 10,158.0 | $230K | 0.01% | NEW | — | $22.68 | -0.7% |
| 308 | INTU | INTUIT | Technology | 528.0 | $228K | 0.01% | -34.0 | -6.0% | $432.38 | -37.8% |
| 309 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,043.0 | $228K | 0.01% | — | — | $111.42 | -77.0% |
| 310 | ACA | ARCOSA INC | Industrials | 2,116.0 | $225K | 0.01% | — | — | $106.14 | +25.4% |
| 311 | ENB | ENBRIDGE INCORPORATED ADR | Energy | 4,125.0 | $223K | 0.01% | -150.0 | -3.5% | $54.14 | +0.6% |
| 312 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 6,239.0 | $223K | 0.01% | — | — | $35.70 | +1.3% |
| 313 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,982.0 | $217K | 0.01% | -28.0 | -1.4% | $109.51 | -2.8% |
| 314 | SGOL | ABERDEEN STANDARD PHYSICAL GOL | Financial Services | 4,796.0 | $214K | 0.01% | -103.0 | -2.1% | $44.62 | -9.6% |
| 315 | SCHM | SCHWAB STRATEGI/US MID-CAP ETF | — | 6,900.0 | $214K | 0.01% | +318.0 | +4.8% | $30.96 | +14.8% |
| 316 | IJT | ISHARES S&P SMALLCAP/600 GROWT | — | 1,469.0 | $213K | 0.01% | +20.0 | +1.4% | $144.71 | +15.8% |
| 317 | MCK | MCKESSON CORP | Healthcare | 245.0 | $212K | 0.01% | -97.0 | -28.4% | $865.36 | -9.9% |
| 318 | SCHJ | SCHWAB STRATEGIC TR | — | 8,457.0 | $209K | 0.01% | NEW | — | $24.73 | -0.6% |
| 319 | KMI | KINDER MORGAN INC | Energy | 6,101.0 | $205K | 0.01% | -196.0 | -3.1% | $33.53 | -6.6% |
| 320 | XLI | SELECT SECTOR SPDR TR | — | 1,248.0 | $202K | 0.01% | +527.0 | +73.1% | $161.73 | +11.0% |
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%