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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 719.0 | $35K | 0.00% | — | — | $48.78 | -11.3% |
| 502 | SDY | SPDR SERIES TRUST | — | 239.0 | $35K | 0.00% | -301.0 | -55.7% | $145.94 | +3.1% |
| 503 | KMX | CARMAX INC | Consumer Cyclical | 824.0 | $34K | 0.00% | — | — | $41.58 | +29.1% |
| 504 | SUB | ISHARES TR | — | 321.0 | $34K | 0.00% | — | — | $106.50 | +0.1% |
| 505 | APH | AMPHENOL CORP | Technology | 270.0 | $34K | 0.00% | -4.0 | -1.5% | $126.35 | +29.8% |
| 506 | CACI | CACI INTL INC | Technology | 62.0 | $34K | 0.00% | — | — | $543.87 | -14.2% |
| 507 | BBY | BEST BUY INC | Consumer Cyclical | 521.0 | $33K | 0.00% | +9.0 | +1.8% | $64.20 | +16.4% |
| 508 | MOAT | VANECK ETF TRUST | — | 342.0 | $33K | 0.00% | -12K | -97.2% | $96.70 | +5.6% |
| 509 | XLG | INVESCO EXCHANGE TRADED FD T | — | 600.0 | $33K | 0.00% | — | — | $54.55 | +13.2% |
| 510 | FAST | FASTENAL CO | Industrials | 694.0 | $32K | 0.00% | -30.0 | -4.1% | $46.40 | -1.1% |
| 511 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 633.0 | $32K | 0.00% | NEW | — | $50.80 | -3.4% |
| 512 | CTRA | COTERRA ENERGY INC | Energy | 905.0 | $32K | 0.00% | -15.0 | -1.6% | $35.14 | -7.3% |
| 513 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 329.0 | $32K | 0.00% | -38.0 | -10.3% | $96.47 | +6.3% |
| 514 | IYK | ISHARES TR | — | 450.0 | $32K | 0.00% | — | — | $70.03 | +2.2% |
| 515 | AOM | ISHARES TR | — | 663.0 | $31K | 0.00% | — | — | $47.37 | +5.5% |
| 516 | ES | EVERSOURCE ENERGY | Utilities | 451.0 | $31K | 0.00% | -465.0 | -50.8% | $69.28 | +0.4% |
| 517 | PSTG | EVERPURE INC | Technology | 527.0 | $31K | 0.00% | — | — | $59.04 | +26.5% |
| 518 | — | FORTINET INC | — | 377.0 | $31K | 0.00% | -8.0 | -2.1% | $81.72 | — |
| 519 | VOOG | VANGUARD ADMIRAL FDS INC | — | 75.0 | $30K | 0.00% | NEW | — | $405.17 | -79.5% |
| 520 | DEUS | DBX ETF TR | — | 486.0 | $29K | 0.00% | — | — | $59.92 | +7.8% |
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%