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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EFA | ISHARES MSCI EAFE ETF | — | 32,269.0 | $3.1M | 0.15% | +3K | +10.0% | $97.13 | +5.7% |
| 122 | CVS | CVS HEALTH CORP | Healthcare | 42,314.0 | $3.0M | 0.14% | — | — | $71.82 | +18.4% |
| 123 | SO | SOUTHERN CO | Utilities | 31,260.0 | $3.0M | 0.14% | +284.0 | +0.9% | $96.52 | -14.0% |
| 124 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,573.0 | $2.8M | 0.13% | +130.0 | +2.9% | $604.39 | -16.1% |
| 125 | VBR | VANGUARD INDEX FDS | — | 12,661.0 | $2.8M | 0.13% | +975.0 | +8.3% | $217.25 | +5.9% |
| 126 | PYPL | PAYPAL HLDGS INC | Financial Services | 59,854.0 | $2.7M | 0.13% | -7K | -10.3% | $45.23 | +17.0% |
| 127 | BHP | BHP BILLITON LIMITED | Basic Materials | 37,198.0 | $2.7M | 0.13% | +7K | +22.5% | $72.74 | +15.4% |
| 128 | ASTS | AST SPACEMOBILE INC | Technology | 32,552.0 | $2.7M | 0.13% | — | — | $82.87 | -29.9% |
| 129 | FCNCA | FIRST CITIZENS BANCSHARES INC | Financial Services | 1,415.0 | $2.7M | 0.12% | -72.0 | -4.8% | $1884.66 | +7.4% |
| 130 | BLK | BLACKROCK INC. | Financial Services | 2,743.0 | $2.6M | 0.12% | +57.0 | +2.1% | $961.71 | +9.7% |
| 131 | CAT | CATERPILLAR INC | Industrials | 3,703.0 | $2.6M | 0.12% | -144.0 | -3.7% | $708.53 | +14.3% |
| 132 | PSX | PHILLIPS 66 | Energy | 14,280.0 | $2.6M | 0.12% | — | — | $182.18 | +44.3% |
| 133 | CRM | SALESFORCE INC | Technology | 13,822.0 | $2.6M | 0.12% | -2K | -11.5% | $186.67 | +24.8% |
| 134 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 15,408.0 | $2.5M | 0.12% | — | — | $165.34 | +13.8% |
| 135 | XLE | SELECT SECTOR SPDR TR | — | 41,477.0 | $2.5M | 0.12% | — | — | $61.26 | +1.7% |
| 136 | HCA | HCA HEALTHCARE INC | Healthcare | 5,177.0 | $2.4M | 0.11% | -448.0 | -8.0% | $473.24 | -9.2% |
| 137 | GE | GE AEROSPACE | Industrials | 8,569.0 | $2.4M | 0.11% | -8K | -48.3% | $283.77 | +10.0% |
| 138 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 35,920.0 | $2.4M | 0.11% | -9K | -20.4% | $67.53 | +6.5% |
| 139 | AVDE | AMERICAN CENTY ETF TR | — | 28,441.0 | $2.4M | 0.11% | +475.0 | +1.7% | $84.84 | +5.1% |
| 140 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 10,656.0 | $2.4M | 0.11% | -346.0 | -3.1% | $226.03 | -6.2% |
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
28.5%
Financial Services
22.3%
Industrials
10.4%
Healthcare
9.2%
Consumer Cyclical
8.6%
Consumer Defensive
7.3%
Energy
6.4%
Utilities
2.9%
Communication Services
2.6%
Basic Materials
1.7%