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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NOW | SERVICENOW INC | Technology | 98,990.0 | $10.3M | 0.48% | -6K | -5.7% | $104.55 | -2.3% |
| 62 | SGOV | ISHARES TR/ISHARES 0-3 MNTH TR | — | 102,804.0 | $10.3M | 0.48% | -23K | -18.5% | $100.66 | -0.1% |
| 63 | SNA | SNAP ON INC | Industrials | 28,298.0 | $10.3M | 0.48% | +699.0 | +2.5% | $363.22 | +6.7% |
| 64 | ROP | ROPER TECHNOLOGIES INC | Industrials | 28,649.0 | $10.1M | 0.47% | -6K | -16.6% | $353.86 | -5.3% |
| 65 | HELO | J P MORGAN EXCHANGE TRADED F | — | 155,884.0 | $10.0M | 0.47% | +10K | +6.6% | $63.91 | +5.4% |
| 66 | VB | VANGUARD INDEX FDS | — | 37,022.0 | $9.7M | 0.45% | -3K | -6.9% | $261.92 | +13.2% |
| 67 | JNJ | JOHNSON & JOHNSON | Healthcare | 39,565.0 | $9.7M | 0.45% | — | — | $244.44 | -1.5% |
| 68 | ELV | ELEVANCE HEALTH INC | Healthcare | 32,467.0 | $9.5M | 0.44% | -2K | -5.8% | $292.75 | +38.0% |
| 69 | AMGN | AMGEN INC | Healthcare | 25,380.0 | $8.9M | 0.42% | +857.0 | +3.5% | $351.85 | +1.0% |
| 70 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 34,954.0 | $8.5M | 0.40% | -1K | -3.1% | $242.39 | +12.3% |
| 71 | SHEL | SHELL PLC | Energy | 85,098.0 | $7.9M | 0.37% | — | — | $93.00 | -7.9% |
| 72 | ETN | EATON CORP PLC | Industrials | 21,844.0 | $7.8M | 0.36% | +6K | +35.0% | $357.67 | +9.4% |
| 73 | TRMB | TRIMBLE INC | Technology | 117,854.0 | $7.7M | 0.36% | -8K | -6.7% | $65.23 | -22.7% |
| 74 | VOO | VANGUARD INDEX FDS | — | 12,425.0 | $7.4M | 0.35% | +4K | +46.4% | $597.56 | +14.1% |
| 75 | ZS | ZSCALER INC | Technology | 50,500.0 | $7.1M | 0.33% | -839.0 | -1.6% | $140.29 | -10.1% |
| 76 | ISCF | ISHARES TR | — | 163,270.0 | $6.8M | 0.32% | NEW | — | $41.79 | +6.7% |
| 77 | QQQ | INVESCO QQQ TR | Financial Services | 11,465.0 | $6.6M | 0.31% | +4K | +49.8% | $577.18 | +25.0% |
| 78 | SYK | STRYKER CORP | Healthcare | 19,853.0 | $6.5M | 0.30% | +336.0 | +1.7% | $328.59 | -5.0% |
| 79 | EMR | EMERSON ELEC CO | Industrials | 49,218.0 | $6.4M | 0.30% | -598.0 | -1.2% | $131.02 | +9.2% |
| 80 | VONE | VANGUARD SCOTTSDALE FDS | — | 21,597.0 | $6.4M | 0.30% | -2K | -9.3% | $295.12 | +13.7% |
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%