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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BRTR | BLACKROCK ETF TRUST II | — | 1,606.0 | $81K | 0.00% | +83.0 | +5.5% | $50.19 | +0.1% |
| 402 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 389.0 | $80K | 0.00% | — | — | $206.09 | -15.6% |
| 403 | OKE | ONEOK INC NEW | Energy | 886.0 | $80K | 0.00% | -145.0 | -14.1% | $90.39 | -5.9% |
| 404 | WAB | WABTEC | Industrials | 320.0 | $80K | 0.00% | -12.0 | -3.6% | $249.91 | +8.8% |
| 405 | — | ENTERGY CORP | — | 706.0 | $79K | 0.00% | -20.0 | -2.8% | $112.36 | — |
| 406 | SYY | SYSCO CORP | Consumer Defensive | 1,104.0 | $79K | 0.00% | +17.0 | +1.6% | $71.33 | +10.3% |
| 407 | TOWN | TOWNE BANK | Financial Services | 2,316.0 | $78K | 0.00% | — | — | $33.67 | +3.1% |
| 408 | AZN | ASTRAZENECA PLC | Healthcare | 395.0 | $78K | 0.00% | NEW | — | $197.22 | -11.3% |
| 409 | SCHV | SCHWAB STRATEGIC TR | — | 2,542.0 | $78K | 0.00% | -61.0 | -2.3% | $30.50 | +13.3% |
| 410 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 2,014.0 | $76K | 0.00% | — | — | $37.83 | -3.3% |
| 411 | SJM | JM SMUCKER CO/THE-NEW | Consumer Defensive | 787.0 | $76K | 0.00% | -458.0 | -36.8% | $96.44 | +15.0% |
| 412 | SEIC | SEI INVESTMENTS COMPANY | Financial Services | 963.0 | $76K | 0.00% | -14.0 | -1.4% | $78.47 | +14.0% |
| 413 | IDA | IDACORP INC | Utilities | 515.0 | $74K | 0.00% | -14.0 | -2.6% | $142.97 | -0.4% |
| 414 | ET | ENERGY TRANSFER L P | Energy | 3,721.0 | $72K | 0.00% | — | — | $19.30 | -2.9% |
| 415 | HSY | HERSHEY CO | Consumer Defensive | 345.0 | $72K | 0.00% | — | — | $207.89 | -17.0% |
| 416 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 1,000.0 | $72K | 0.00% | -142.0 | -12.4% | $71.61 | -12.7% |
| 417 | MRVL | MARVELL TECHNOLOGY INC | Technology | 721.0 | $71K | 0.00% | -142.0 | -16.4% | $99.05 | +213.6% |
| 418 | C | CITIGROUP INC | Financial Services | 626.0 | $71K | 0.00% | +141.0 | +29.1% | $113.41 | +26.2% |
| 419 | MGV | VANGUARD WORLD FD MEGA CAP VAL | — | 480.0 | $70K | 0.00% | — | — | $144.95 | +11.9% |
| 420 | AMD | ADVANCED MICRO DEVICES INC | Technology | 342.0 | $70K | 0.00% | +43.0 | +14.4% | $203.43 | +164.2% |
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%