Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UBER | UBER TECHNOLOGIES INC COM | Technology | 26,496.0 | $2.2M | 0.29% | +7K | +36.9% | $81.71 | -14.2% |
| 42 | NOW | SERVICENOW INC COM | Technology | 13,514.0 | $2.1M | 0.28% | +11K | +529.4% | $153.18 | -34.8% |
| 43 | NKE | NIKE INC CL B | Consumer Cyclical | 30,943.0 | $2.0M | 0.26% | +2K | +6.7% | $63.71 | -29.5% |
| 44 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 35,021.0 | $1.8M | 0.24% | +3K | +8.6% | $52.39 | — |
| 45 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 7,055.0 | $1.8M | 0.24% | +488.0 | +7.4% | $259.50 | +17.3% |
| 46 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 26,715.0 | $1.8M | 0.24% | +2K | +9.7% | $67.22 | +24.4% |
| 47 | BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | — | 103,097.0 | $1.7M | 0.23% | +16K | +17.9% | $16.69 | -1.8% |
| 48 | O | REALTY INCOME CORP COM | Real Estate | 29,567.0 | $1.7M | 0.22% | +2K | +8.4% | $56.37 | +10.8% |
| 49 | WMB | WILLIAMS COS INC COM | Energy | 25,994.0 | $1.6M | 0.21% | +3K | +13.3% | $60.11 | +30.5% |
| 50 | CCJ | CAMECO CORP COM | Energy | 14,483.0 | $1.3M | 0.18% | +946.0 | +7.0% | $91.49 | +18.2% |
| 51 | GE | GENERAL ELECTRIC CO COM | Industrials | 4,014.0 | $1.2M | 0.17% | +75.0 | +1.9% | $308.02 | +2.1% |
| 52 | QQQ | INVESCO QQQ TRUST | Financial Services | 1,884.0 | $1.2M | 0.15% | +76.0 | +4.2% | $614.44 | +18.9% |
| 53 | CI | CIGNA CORP NEW COM | Healthcare | 3,901.0 | $1.1M | 0.14% | +514.0 | +15.2% | $275.23 | +2.0% |
| 54 | QCOM | QUALCOMM INC COM | Technology | 5,989.0 | $1.0M | 0.14% | +177.0 | +3.0% | $171.06 | +45.5% |
| 55 | BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | — | 43,779.0 | $914K | 0.12% | +9K | +24.8% | $20.88 | -1.9% |
| 56 | PFE | PFIZER INC COM | Healthcare | 36,355.0 | $905K | 0.12% | +3K | +7.5% | $24.90 | +3.8% |
| 57 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 1,397.0 | $798K | 0.11% | +52.0 | +3.9% | $570.99 | -13.7% |
| 58 | — | AMER SPORTS INC COM SHS | — | 21,334.0 | $797K | 0.11% | +9K | +75.1% | $37.35 | — |
| 59 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 1,022.0 | $770K | 0.10% | +100.0 | +10.8% | $753.78 | -84.3% |
| 60 | ADI | ANALOG DEVICES INC COM | Technology | 2,794.0 | $758K | 0.10% | +78.0 | +2.9% | $271.20 | +54.8% |
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
26.9%
Financial Services
17.7%
Healthcare
12.0%
Industrials
10.0%
Communication Services
8.4%
Consumer Cyclical
8.2%
Consumer Defensive
7.1%
Energy
4.0%
Utilities
2.9%
Basic Materials
1.9%