Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 51,070.0 | $4.7M | 0.60% | +527.0 | +1.0% | $92.27 | +14.1% |
| 22 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 62,586.0 | $4.5M | 0.56% | +21K | +51.0% | $71.25 | +0.2% |
| 23 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | — | 233,463.0 | $4.3M | 0.55% | +25K | +12.1% | $18.57 | -1.2% |
| 24 | SYK | STRYKER CORPORATION COM | Healthcare | 12,718.0 | $4.0M | 0.51% | +448.0 | +3.6% | $314.83 | -12.6% |
| 25 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 19,765.0 | $3.5M | 0.45% | +19K | +2466.9% | $178.24 | -5.8% |
| 26 | BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | — | 201,935.0 | $3.4M | 0.43% | +10K | +5.1% | $16.64 | -2.0% |
| 27 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 35,683.0 | $3.0M | 0.37% | +9K | +33.6% | $82.84 | -1.4% |
| 28 | NFLX | NETFLIX INC COM | Communication Services | 39,465.0 | $2.8M | 0.36% | +4K | +11.3% | $71.40 | +0.5% |
| 29 | BAC | BK OF AMERICA CORP COM | Financial Services | 47,813.0 | $2.7M | 0.34% | +33K | +214.8% | $56.98 | +1.3% |
| 30 | WEC | WEC ENERGY GROUP INC COM | Utilities | 21,044.0 | $2.5M | 0.31% | +264.0 | +1.3% | $116.77 | -11.6% |
| 31 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 19,459.0 | $2.4M | 0.31% | +14K | +239.2% | $124.17 | -0.7% |
| 32 | TFC | TRUIST FINL CORP COM | Financial Services | 46,157.0 | $2.3M | 0.29% | +10K | +28.2% | $49.82 | -2.5% |
| 33 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 71,017.0 | $2.2M | 0.28% | +41K | +138.4% | $31.10 | +3.2% |
| 34 | VTV | VANGUARD VALUE INDEX FUND | — | 10,071.0 | $2.2M | 0.28% | +2K | +24.1% | $217.93 | +1.5% |
| 35 | VB | VANGUARD SMALL-CAP INDEX FUND | — | 7,115.0 | $2.2M | 0.27% | +1K | +22.0% | $303.12 | -4.5% |
| 36 | BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | — | 126,375.0 | $2.1M | 0.26% | +23K | +22.6% | $16.39 | -2.4% |
| 37 | UBER | UBER TECHNOLOGIES INC COM | Technology | 27,499.0 | $2.0M | 0.25% | +1K | +3.8% | $72.16 | -2.3% |
| 38 | VUG | VANGUARD GROWTH INDEX FUND | — | 21,056.0 | $1.8M | 0.23% | +17K | +486.4% | $86.14 | +3.0% |
| 39 | GEV | GE VERNOVA INC COM | Utilities | 1,526.0 | $1.8M | 0.23% | +62.0 | +4.2% | $1174.93 | -20.0% |
| 40 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND | — | 22,043.0 | $1.6M | 0.20% | +398.0 | +1.8% | $73.41 | -3.0% |
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
30.1%
Financial Services
16.6%
Healthcare
12.2%
Industrials
11.1%
Consumer Cyclical
7.5%
Consumer Defensive
6.7%
Communication Services
6.0%
Energy
3.6%
Utilities
3.2%
Basic Materials
1.9%