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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NOBL | PROSHARES TR | — | 58,867.0 | $6.2M | 0.29% | +52K | +700.0% | $106.01 | -47.5% |
| 82 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 67,412.0 | $6.1M | 0.28% | -5K | -7.0% | $90.53 | +8.2% |
| 83 | NVDA | NVIDIA CORP | Technology | 34,668.0 | $6.0M | 0.28% | +1K | +3.3% | $174.40 | +17.7% |
| 84 | ACN | ACCENTURE PLC ADR | Technology | 30,429.0 | $6.0M | 0.28% | -3K | -8.9% | $198.29 | -14.1% |
| 85 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 103,390.0 | $6.0M | 0.28% | -6K | -5.3% | $57.64 | +9.3% |
| 86 | DUK | DUKE ENERGY CORP | Utilities | 44,375.0 | $5.8M | 0.27% | -1K | -2.6% | $130.94 | -4.6% |
| 87 | RSG | REPUBLIC SERVICES INC | Industrials | 26,346.0 | $5.8M | 0.27% | -344.0 | -1.3% | $219.02 | -4.2% |
| 88 | MSI | MOTOROLA SOLUTIONS INC | Technology | 13,279.0 | $5.8M | 0.27% | -422.0 | -3.1% | $433.97 | -5.0% |
| 89 | LOW | LOWES COS INC | Consumer Cyclical | 23,888.0 | $5.6M | 0.26% | -286.0 | -1.2% | $236.28 | -6.6% |
| 90 | CSCO | CISCO SYS INC | Technology | 71,377.0 | $5.5M | 0.26% | -3K | -4.4% | $77.59 | +56.1% |
| 91 | DELL | DELL TECHNOLOGIES INC | Technology | 33,307.0 | $5.5M | 0.26% | +2K | +5.8% | $164.13 | +141.0% |
| 92 | MS | MORGAN STANLEY | Financial Services | 33,004.0 | $5.4M | 0.25% | +1K | +3.5% | $164.57 | +30.1% |
| 93 | VTI | VANGUARD INDEX FDS | — | 16,703.0 | $5.4M | 0.25% | +2K | +11.7% | $320.81 | +14.2% |
| 94 | VO | VANGUARD IND FD MID-CAP | — | 18,211.0 | $5.2M | 0.24% | +1K | +6.8% | $287.18 | -72.2% |
| 95 | H | HYATT HOTELS CORP | Consumer Cyclical | 36,281.0 | $5.2M | 0.24% | +1K | +3.8% | $143.79 | +38.6% |
| 96 | AGG | ISHARES CORE U.S. AGGREGATE ET | — | 52,169.0 | $5.2M | 0.24% | -10K | -16.3% | $99.27 | -0.5% |
| 97 | YUM | YUM BRANDS INC | Consumer Cyclical | 32,905.0 | $5.1M | 0.24% | — | — | $155.48 | -1.4% |
| 98 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 9,707.0 | $5.1M | 0.24% | — | — | $522.71 | -8.9% |
| 99 | ABT | ABBOTT LABORATORIES | Healthcare | 46,638.0 | $4.8M | 0.22% | -8K | -15.2% | $102.67 | -14.1% |
| 100 | GEV | GE VERNOVA INC | Utilities | 5,461.0 | $4.8M | 0.22% | +2K | +40.6% | $872.90 | +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%