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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BSV | VANGUARD BD INDEX FDS | — | 185,456.0 | $14.5M | 0.68% | +5K | +2.7% | $78.41 | -0.7% |
| 42 | SONY | SONY GROUP CORP | Technology | 687,517.0 | $14.2M | 0.66% | -16K | -2.3% | $20.70 | +2.2% |
| 43 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 112,811.0 | $14.0M | 0.65% | -6K | -5.2% | $124.31 | +14.5% |
| 44 | VUG | VANGUARD GROWTH ETF | — | 31,720.0 | $13.9M | 0.65% | +1K | +3.5% | $436.79 | -80.5% |
| 45 | BX | BLACKSTONE INC | Financial Services | 118,707.0 | $13.7M | 0.64% | +2K | +1.4% | $114.99 | +5.1% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 78,667.0 | $13.3M | 0.62% | +4K | +5.7% | $169.66 | -11.2% |
| 47 | UNP | UNION PAC CORP | Industrials | 53,775.0 | $13.0M | 0.61% | +435.0 | +0.8% | $242.62 | +10.6% |
| 48 | DGRO | ISHARES CORE DIVIDEND GROWTH E | — | 185,879.0 | $13.0M | 0.61% | -6K | -3.1% | $70.18 | +7.4% |
| 49 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 81,000.0 | $12.7M | 0.59% | +1K | +1.3% | $157.28 | -11.6% |
| 50 | BAC | BANK AMERICA CORP | Financial Services | 253,378.0 | $12.4M | 0.58% | -2K | -0.7% | $48.75 | +13.1% |
| 51 | MU | MICRON TECHNOLOGY INC | Technology | 36,499.0 | $12.3M | 0.57% | — | — | $337.84 | +194.8% |
| 52 | VEA | VANGUARD FTSE DEVELOPED MARKET | — | 191,879.0 | $12.3M | 0.57% | +88K | +84.2% | $64.08 | +11.3% |
| 53 | VTV | VANGUARD INDEX FDS | — | 62,035.0 | $12.2M | 0.57% | -4K | -5.9% | $196.20 | +9.6% |
| 54 | META | META PLATFORMS INC | Communication Services | 20,525.0 | $11.7M | 0.55% | — | — | $572.13 | -0.6% |
| 55 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 154,680.0 | $11.6M | 0.54% | -4K | -2.7% | $75.19 | +15.0% |
| 56 | ADBE | ADOBE INC | Technology | 47,047.0 | $11.4M | 0.53% | -3K | -5.8% | $243.08 | -10.0% |
| 57 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 175,072.0 | $11.0M | 0.51% | +7K | +4.0% | $62.75 | -24.8% |
| 58 | LLY | ELI LILLY & CO | Healthcare | 11,861.0 | $10.9M | 0.51% | +534.0 | +4.7% | $919.77 | +26.2% |
| 59 | LNG | CHENIERE ENERGY INC | Energy | 37,712.0 | $10.7M | 0.50% | +3K | +7.3% | $283.76 | -15.4% |
| 60 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 71,876.0 | $10.4M | 0.48% | -2K | -3.3% | $144.44 | +2.7% |
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%