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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCHX | SCHWAB STRATEGIC TR | — | 93,740.0 | $2.4M | 0.11% | -3K | -2.9% | $25.64 | +15.0% |
| 142 | DIA | STATE STREET SPDR DOW JONES IN | Financial Services | 5,053.0 | $2.3M | 0.11% | +28.0 | +0.6% | $463.19 | +11.3% |
| 143 | — | JP MORGAN ETF ULTRA SHORT | — | 45,569.0 | $2.3M | 0.11% | +5K | +11.6% | $50.61 | — |
| 144 | IWV | ISHARES TR | — | 6,217.0 | $2.3M | 0.11% | — | — | $370.70 | +14.6% |
| 145 | MO | ALTRIA GROUP INC | Consumer Defensive | 34,617.0 | $2.3M | 0.11% | — | — | $65.99 | +4.7% |
| 146 | COP | CONOCOPHILLIPS | Energy | 17,151.0 | $2.3M | 0.11% | -156.0 | -0.9% | $132.00 | -18.4% |
| 147 | PFF | ISHARES PREFERRED & INCOME SEC | — | 71,848.0 | $2.2M | 0.10% | -2K | -3.2% | $30.32 | +3.0% |
| 148 | TSLA | TESLA INC | Consumer Cyclical | 5,802.0 | $2.2M | 0.10% | +491.0 | +9.2% | $371.75 | +7.7% |
| 149 | USB | US BANCORP | Financial Services | 41,406.0 | $2.2M | 0.10% | -1K | -2.9% | $52.01 | +11.8% |
| 150 | VCIT | VANGUARD INTER TERM CORP BO .1 | — | 25,164.0 | $2.1M | 0.10% | +12K | +88.1% | $82.75 | -0.3% |
| 151 | VWO | VANGUARD FTSE EMERGING MARKETS | — | 38,359.0 | $2.1M | 0.10% | +9K | +29.8% | $54.05 | +12.4% |
| 152 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 131,819.0 | $2.1M | 0.10% | +131K | +10000.0% | $15.65 | +7.7% |
| 153 | BIV | VANGUARD BD INDEX FDS | — | 26,559.0 | $2.0M | 0.10% | +24K | +1180.6% | $77.18 | -0.8% |
| 154 | PGR | PROGRESSIVE CORP | Financial Services | 10,195.0 | $2.0M | 0.09% | -139.0 | -1.4% | $198.24 | +3.3% |
| 155 | NKE | NIKE INC | Consumer Cyclical | 38,052.0 | $2.0M | 0.09% | -1K | -3.4% | $52.82 | -14.4% |
| 156 | MTB | M & T BK CORP | Financial Services | 9,407.0 | $1.9M | 0.09% | -125.0 | -1.3% | $206.72 | +8.9% |
| 157 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 12,848.0 | $1.9M | 0.09% | -720.0 | -5.3% | $150.00 | -5.9% |
| 158 | VYM | VANGUARD HIGH DVD YIELD ETF | — | 12,646.0 | $1.9M | 0.09% | +8K | +198.9% | $148.10 | +6.8% |
| 159 | RTX | RTX CORPORATION | Industrials | 9,004.0 | $1.7M | 0.08% | +52.0 | +0.6% | $192.90 | -3.8% |
| 160 | BK | BANK NEW YORK MELLON CORP | Financial Services | 14,626.0 | $1.7M | 0.08% | — | — | $118.63 | +20.1% |
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%