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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DG | DOLLAR GEN CORP | Consumer Defensive | 584.0 | $69K | 0.00% | — | — | $118.73 | -5.0% |
| 422 | — | BLACKROCK TECH AND PRIVATE EQU | — | 10,413.0 | $69K | 0.00% | NEW | — | $6.60 | — |
| 423 | ON | ON SEMICONDUCTOR CORP | Technology | 1,103.0 | $68K | 0.00% | -46.0 | -4.0% | $61.92 | +95.6% |
| 424 | DLR | DIGITAL REALTY TR INC | Real Estate | 375.0 | $68K | 0.00% | +6.0 | +1.6% | $180.21 | +4.2% |
| 425 | TWLO | TWILIO INC | Communication Services | 532.0 | $67K | 0.00% | +4.0 | +0.8% | $125.82 | +47.8% |
| 426 | WSFS | WSFS FINANCIAL CORP COM | Financial Services | 1,000.0 | $65K | 0.00% | — | — | $65.46 | +12.7% |
| 427 | IUSB | ISHARES TR | — | 1,375.0 | $64K | 0.00% | -79.0 | -5.4% | $46.19 | -0.2% |
| 428 | ARCC | ARES CAPITAL CORP | Financial Services | 3,500.0 | $63K | 0.00% | — | — | $18.02 | +0.2% |
| 429 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 2,647.0 | $63K | 0.00% | — | — | $23.81 | +98.2% |
| 430 | TRP | TC ENERGY CORPORATION | Energy | 1,000.0 | $63K | 0.00% | — | — | $62.60 | +8.5% |
| 431 | IMTM | ISHARES TR | — | 1,299.0 | $62K | 0.00% | -36.0 | -2.7% | $48.02 | +11.9% |
| 432 | EIX | EDISON INTL | Utilities | 851.0 | $62K | 0.00% | — | — | $73.18 | -2.1% |
| 433 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,668.0 | $62K | 0.00% | -43.0 | -2.5% | $37.22 | -10.4% |
| 434 | SMH | VANECK ETF TRUST | — | 161.0 | $62K | 0.00% | — | — | $383.40 | +72.9% |
| 435 | BKR | BAKER HUGHES CO | Energy | 1,005.0 | $61K | 0.00% | — | — | $61.05 | -4.1% |
| 436 | DBEF | DBX ETF TR | — | 1,230.0 | $61K | 0.00% | — | — | $49.40 | +10.7% |
| 437 | KNSL | KINSALE CAPITAL GROUP INC | Financial Services | 177.0 | $60K | 0.00% | -1.0 | -0.6% | $341.66 | -10.2% |
| 438 | MDT | MEDTRONIC PLC | Healthcare | 691.0 | $60K | 0.00% | -398.0 | -36.5% | $86.65 | -8.5% |
| 439 | BR | BROADRIDGE FINANCIAL SOLUTIONS | Technology | 367.0 | $60K | 0.00% | +4.0 | +1.1% | $162.48 | -15.4% |
| 440 | SDIV | GLOBAL X SUPERDIVIDEND ETF | — | 2,333.0 | $59K | 0.00% | NEW | — | $25.26 | -4.2% |
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%