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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | STEW | SRH TOTAL RETURN FUND | Financial Services | 100,000.0 | $1.7M | 0.08% | — | — | $17.10 | +3.6% |
| 162 | FTV | FORTIVE CORP | Technology | 28,648.0 | $1.6M | 0.07% | -451.0 | -1.6% | $55.28 | +9.7% |
| 163 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 7,314.0 | $1.6M | 0.07% | +103.0 | +1.4% | $213.67 | +12.5% |
| 164 | VXUS | VANGUARD STAR FDS | — | 20,034.0 | $1.5M | 0.07% | — | — | $77.11 | +11.7% |
| 165 | VZ | VERIZON COMMUNICATIONS | Communication Services | 30,242.0 | $1.5M | 0.07% | +574.0 | +1.9% | $50.20 | -8.6% |
| 166 | ECL | ECOLAB INC | Basic Materials | 5,681.0 | $1.5M | 0.07% | -151.0 | -2.6% | $266.02 | +1.1% |
| 167 | FRDM | EA SERIES TRUST | — | 27,320.0 | $1.5M | 0.07% | +4K | +18.3% | $54.65 | +33.8% |
| 168 | TIP | ISHARES BARCLAYS TIPS BOND ETF | — | 13,406.0 | $1.5M | 0.07% | -386.0 | -2.8% | $110.36 | -1.2% |
| 169 | NVO | NOVO NORDISK AS SPONS ADR | Healthcare | 40,126.0 | $1.5M | 0.07% | -7K | -14.7% | $36.75 | +18.4% |
| 170 | — | BERKSHIRE HATHAWAY INC-CL A | — | 2.0 | $1.4M | 0.07% | — | — | $718140.00 | — |
| 171 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 31,601.0 | $1.4M | 0.07% | -604.0 | -1.9% | $45.30 | -34.2% |
| 172 | FISV | FISERV INC | Technology | 25,491.0 | $1.4M | 0.07% | — | — | $55.80 | -12.6% |
| 173 | IWB | ISHARES RUSSELL 1000 ETF | — | 3,989.0 | $1.4M | 0.07% | -374.0 | -8.6% | $356.56 | +13.3% |
| 174 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 29,576.0 | $1.4M | 0.07% | — | — | $47.72 | -8.4% |
| 175 | MINT | PIMCO ETF TR | — | 14,005.0 | $1.4M | 0.07% | -7K | -32.1% | $100.57 | +0.1% |
| 176 | AMAT | APPLIED MATERIALS INC | Technology | 4,068.0 | $1.4M | 0.07% | — | — | $341.79 | +73.5% |
| 177 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 18,661.0 | $1.4M | 0.07% | +3K | +22.4% | $74.35 | +3.2% |
| 178 | RING | ISHARES MSCI GLOBAL GOLD MIN E | — | 17,508.0 | $1.4M | 0.07% | — | — | $78.98 | -7.5% |
| 179 | EOG | EOG RES INC | Energy | 9,479.0 | $1.4M | 0.06% | +410.0 | +4.5% | $144.57 | -7.8% |
| 180 | ROST | ROSS STORES INC | Consumer Cyclical | 6,278.0 | $1.4M | 0.06% | -98.0 | -1.5% | $216.63 | +7.7% |
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%