Portfolio (Quarterly)
Guide ↗
SouthState Bank Corp
· CIK 0000764038| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORCL | ORACLE CORP | Technology | 171,495.0 | $25.2M | 1.18% | -1K | -0.8% | $147.11 | -9.8% |
| 22 | VIG | VANGUARD DIVIDEND APPREC ETF | — | 111,535.0 | $24.0M | 1.12% | — | — | $215.06 | +9.5% |
| 23 | LHX | L3 HARRIS TECHNOLOGIES INC | Industrials | 64,301.0 | $22.2M | 1.04% | +900.0 | +1.4% | $345.15 | -31.1% |
| 24 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 47,907.0 | $22.1M | 1.03% | +3K | +5.6% | $460.99 | -10.0% |
| 25 | CVX | CHEVRON CORPORATION | Energy | 106,461.0 | $22.0M | 1.03% | +4K | +4.3% | $206.90 | -0.3% |
| 26 | KO | COCA COLA CO | Consumer Defensive | 268,662.0 | $20.4M | 0.95% | — | — | $76.05 | +14.6% |
| 27 | ROK | ROCKWELL AUTOMATION INC | Industrials | 54,402.0 | $19.5M | 0.91% | +587.0 | +1.1% | $358.88 | +20.2% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 58,989.0 | $19.4M | 0.91% | -694.0 | -1.2% | $328.89 | -11.9% |
| 29 | CB | CHUBB LTD ADR | Financial Services | 58,002.0 | $18.9M | 0.88% | — | — | $325.93 | +1.7% |
| 30 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 386,936.0 | $18.2M | 0.85% | -15K | -3.8% | $47.08 | -4.7% |
| 31 | DHR | DANAHER CORP | Healthcare | 95,021.0 | $18.0M | 0.84% | -3K | -3.5% | $189.60 | +19.9% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 62,142.0 | $17.9M | 0.83% | -972.0 | -1.5% | $287.56 | +19.2% |
| 33 | VCSH | VANGUARD SCOTTSDALE FDS | — | 225,236.0 | $17.9M | 0.83% | +96K | +74.4% | $79.27 | -2.6% |
| 34 | UITB | VICTORY PORTFOLIOS II | — | 373,589.0 | $17.6M | 0.82% | -3K | -0.9% | $47.02 | -4.8% |
| 35 | VEU | VANGUARD FTSE ALL-WORLD EX-US | — | 224,406.0 | $16.9M | 0.79% | -15K | -6.3% | $75.10 | +11.5% |
| 36 | JMST | J P MORGAN EXCHANGE TRADED F | — | 327,256.0 | $16.7M | 0.78% | +41K | +14.1% | $50.98 | -0.8% |
| 37 | ABBV | ABBVIE INC | Healthcare | 75,417.0 | $16.4M | 0.77% | +796.0 | +1.1% | $217.49 | +22.4% |
| 38 | DFAI | DIMENSIONAL ETF TRUST | — | 418,596.0 | $16.3M | 0.76% | -57K | -11.9% | $38.96 | +7.5% |
| 39 | B | BARRICK MINING CORP. | Basic Materials | 371,676.0 | $15.2M | 0.71% | -7K | -1.8% | $40.79 | +0.7% |
| 40 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 22,689.0 | $14.8M | 0.69% | -3K | -10.3% | $650.34 | +17.7% |
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%