Portfolio (Quarterly)
Guide ↗
SouthState Bank Corp
· CIK 0000764038| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 109.0 | $41K | 0.00% | — | — | $379.91 | -24.9% |
| 482 | MATX | MATSON INC | Industrials | 249.0 | $41K | 0.00% | — | — | $163.94 | +16.7% |
| 483 | BND | VANGUARD BD INDEX FDS | — | 552.0 | $41K | 0.00% | -14K | -96.3% | $73.64 | -0.4% |
| 484 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 1,321.0 | $40K | 0.00% | — | — | $29.99 | -7.2% |
| 485 | HPQ | HP INC | Technology | 2,008.0 | $39K | 0.00% | -58.0 | -2.8% | $19.21 | +22.3% |
| 486 | DVN | DEVON ENERGY | Energy | 766.0 | $39K | 0.00% | +486.0 | +173.6% | $50.32 | -16.3% |
| 487 | SLB | SLB LIMITED | Energy | 750.0 | $39K | 0.00% | -106.0 | -12.4% | $51.39 | -6.4% |
| 488 | F | FORD MOTOR CO DEL | Consumer Cyclical | 3,334.0 | $38K | 0.00% | -6K | -65.7% | $11.54 | +21.8% |
| 489 | SLV | ISHARES SILVER TR | Financial Services | 557.0 | $38K | 0.00% | -91.0 | -14.0% | $68.14 | -12.7% |
| 490 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 565.0 | $38K | 0.00% | NEW | — | $67.12 | +9.9% |
| 491 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,360.0 | $37K | 0.00% | -794.0 | -36.9% | $27.46 | -4.4% |
| 492 | — | JPMORGAN US QUALITY FACTOR ETF | — | 606.0 | $37K | 0.00% | — | — | $61.32 | — |
| 493 | VFH | VANGUARD FINANCIALS ETF | — | 307.0 | $37K | 0.00% | -985.0 | -76.2% | $120.81 | +8.8% |
| 494 | VLTO | VERALTO CORP | Industrials | 414.0 | $37K | 0.00% | +22.0 | +5.6% | $88.42 | -6.4% |
| 495 | COWZ | PACER FDS TR | — | 584.0 | $37K | 0.00% | NEW | — | $62.56 | -1.2% |
| 496 | CCI | CROWN CASTLE INC | Real Estate | 437.0 | $36K | 0.00% | -808.0 | -64.9% | $81.31 | +0.9% |
| 497 | PSA | PUBLIC STORAGE COM | Real Estate | 131.0 | $35K | 0.00% | — | — | $270.89 | +17.4% |
| 498 | OII | OCEANEERING INTERNATIONAL, INC | Energy | 1,000.0 | $35K | 0.00% | — | — | $35.47 | +1.7% |
| 499 | VHT | VANGUARD HEALTH CARE ETF | — | 130.0 | $35K | 0.00% | +14.0 | +12.1% | $272.33 | +3.0% |
| 500 | SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | 406.0 | $35K | 0.00% | — | — | $86.90 | +1.8% |
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%