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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PRK | PARK NATIONAL CORP COM | Financial Services | 1,220.0 | $199K | 0.01% | -500.0 | -29.1% | $163.45 | +6.0% |
| 322 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 755.0 | $194K | 0.01% | +165.0 | +28.0% | $257.35 | +17.0% |
| 323 | FIS | FIDELITY NATL INFORMATION SV | Technology | 4,061.0 | $191K | 0.01% | -7K | -63.3% | $46.91 | -17.8% |
| 324 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,000.0 | $190K | 0.01% | — | — | $94.75 | +19.1% |
| 325 | VNQ | VANGUARD INDEX FDS | — | 2,079.0 | $184K | 0.01% | -11K | -83.6% | $88.70 | +7.8% |
| 326 | EEM | ISHARES TR | — | 3,188.0 | $181K | 0.01% | +21.0 | +0.7% | $56.79 | +20.8% |
| 327 | SCHK | SCHWAB STRATEGIC TR | — | 5,718.0 | $179K | 0.01% | -602.0 | -9.5% | $31.33 | +14.1% |
| 328 | UPS | UNITED PARCEL SVC INC CL B | Industrials | 1,818.0 | $179K | 0.01% | -419.0 | -18.7% | $98.36 | +6.9% |
| 329 | CI | CIGNA GROUP | Healthcare | 648.0 | $173K | 0.01% | -82.0 | -11.2% | $266.75 | +6.9% |
| 330 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,384.0 | $170K | 0.01% | -218.0 | -8.4% | $71.18 | -14.1% |
| 331 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,411.0 | $169K | 0.01% | -572.0 | -11.5% | $38.42 | -5.4% |
| 332 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,170.0 | $162K | 0.01% | -36.0 | -3.0% | $138.32 | +13.1% |
| 333 | APD | AIR PRODS & CHEMS INC | Basic Materials | 543.0 | $158K | 0.01% | -101.0 | -15.7% | $290.49 | -3.0% |
| 334 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 2,060.0 | $158K | 0.01% | NEW | — | $76.55 | +5.6% |
| 335 | BMOP | BNY MELLON ETF TRUST II | — | 6,385.0 | $157K | 0.01% | NEW | — | $24.63 | +1.6% |
| 336 | NDAQ | NASDAQ INC | Financial Services | 1,846.0 | $157K | 0.01% | -175.0 | -8.7% | $84.89 | -1.9% |
| 337 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 824.0 | $156K | 0.01% | +31.0 | +3.9% | $189.59 | +12.7% |
| 338 | TGT | TARGET CORP | Consumer Defensive | 1,288.0 | $156K | 0.01% | -83.0 | -6.0% | $121.20 | +5.5% |
| 339 | CAH | CARDINAL HEALTH INC | Healthcare | 734.0 | $155K | 0.01% | — | — | $211.37 | +7.1% |
| 340 | AUB | ATLANTIC UNION BANKSHARES CORP | Financial Services | 4,335.0 | $155K | 0.01% | — | — | $35.74 | +8.2% |
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%