Portfolio (Quarterly)
Guide ↗
SouthState Bank Corp
· CIK 0000764038| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SPYV | SPDR STATE STREET SPD ETF | — | 1,000.0 | $57K | 0.00% | NEW | — | $56.58 | +7.6% |
| 442 | MRSH | MARSH | Financial Services | 322.0 | $56K | 0.00% | -63.0 | -16.4% | $173.45 | -6.4% |
| 443 | VBK | VANGUARD INDEX FDS | — | 182.0 | $55K | 0.00% | — | — | $302.26 | +18.0% |
| 444 | HAL | HALLIBURTON CO | Energy | 1,379.0 | $54K | 0.00% | -68.0 | -4.7% | $38.99 | -10.4% |
| 445 | FNDB | SCHWAB STRATEGIC TR | — | 1,965.0 | $53K | 0.00% | -973.0 | -33.1% | $27.20 | +11.7% |
| 446 | IGV | ISHARES TR | — | 655.0 | $52K | 0.00% | — | — | $80.05 | +11.3% |
| 447 | FNDC | SCHWAB STRATEGIC TR | — | 1,129.0 | $52K | 0.00% | — | — | $46.37 | +7.3% |
| 448 | — | EA SERIES TRUST | — | 1,067.0 | $52K | 0.00% | NEW | — | $48.95 | — |
| 449 | BWXT | BWX TECHNOLOGIES INC | Industrials | 255.0 | $52K | 0.00% | — | — | $204.49 | +0.4% |
| 450 | ESGD | ISHARES TR | — | 541.0 | $52K | 0.00% | -156.0 | -22.4% | $95.62 | +7.9% |
| 451 | WES | WESTERN MIDSTREAM PARTNERS LP | Energy | 1,251.0 | $52K | 0.00% | — | — | $41.17 | +4.3% |
| 452 | SCHZ | SCHWAB STRATEGIC TR | — | 2,212.0 | $51K | 0.00% | +2K | +539.3% | $23.22 | -0.4% |
| 453 | CBRE | CBRE GROUP INC | Real Estate | 376.0 | $51K | 0.00% | -34.0 | -8.3% | $135.46 | -2.9% |
| 454 | EMLC | VANECK JP MORGAN EMERGING MARK | — | 2,000.0 | $50K | 0.00% | -763.0 | -27.6% | $25.11 | +1.9% |
| 455 | O | REALTY INCOME CORP | Real Estate | 814.0 | $50K | 0.00% | -28.0 | -3.3% | $61.18 | -1.5% |
| 456 | FCX | FREEPORT MCMORAN INC | Basic Materials | 843.0 | $50K | 0.00% | — | — | $58.78 | +16.8% |
| 457 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 612.0 | $49K | 0.00% | -83.0 | -11.9% | $80.56 | -25.4% |
| 458 | RPG | INVESCO S&P 500 PURE GROWTH ET | — | 1,025.0 | $48K | 0.00% | — | — | $46.74 | +34.3% |
| 459 | KHC | KRAFT HEINZ CO | Consumer Defensive | 2,124.0 | $48K | 0.00% | +1K | +90.7% | $22.49 | +1.5% |
| 460 | SCHA | SCHWAB STRATEGIC TR | — | 1,641.0 | $48K | 0.00% | -159.0 | -8.8% | $29.08 | +21.0% |
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%