Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 6,990.0 | $366K | 0.05% | +3K | +69.6% | $52.34 | -2.1% |
| 62 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 8,542.0 | $347K | 0.04% | +3K | +45.0% | $40.64 | -1.2% |
| 63 | SO | SOUTHERN CO COM | Utilities | 3,558.0 | $341K | 0.04% | +458.0 | +14.8% | $95.71 | -10.6% |
| 64 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 3,287.0 | $324K | 0.04% | +753.0 | +29.7% | $98.59 | -3.7% |
| 65 | MET | METLIFE INC COM | Financial Services | 3,775.0 | $319K | 0.04% | +588.0 | +18.4% | $84.60 | +14.7% |
| 66 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 8,393.0 | $313K | 0.04% | +7K | +457.7% | $37.26 | +3.1% |
| 67 | DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | — | 6,375.0 | $308K | 0.04% | +223.0 | +3.6% | $48.34 | -3.3% |
| 68 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 2,527.0 | $302K | 0.04% | +2K | +147.3% | $119.52 | +2.3% |
| 69 | IWB | ISHARES RUSSELL 1000 ETF | — | 719.0 | $294K | 0.04% | +450.0 | +167.3% | $409.30 | +1.6% |
| 70 | CLOA | ISHARES AAA CLO ACTIVE ETF | — | 5,641.0 | $293K | 0.04% | +1K | +29.5% | $51.91 | +0.1% |
| 71 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 1,361.0 | $290K | 0.04% | +210.0 | +18.2% | $213.05 | -0.4% |
| 72 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 3,084.0 | $271K | 0.03% | +1K | +60.9% | $87.72 | +6.0% |
| 73 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 6,458.0 | $266K | 0.03% | +4K | +125.9% | $41.25 | +2.3% |
| 74 | SRE | SEMPRA ENERGY COM | Utilities | 2,830.0 | $262K | 0.03% | +47.0 | +1.7% | $92.70 | -12.3% |
| 75 | BA | BOEING CO COM | Industrials | 1,205.0 | $261K | 0.03% | +43.0 | +3.7% | $216.44 | -8.4% |
| 76 | MCK | MCKESSON CORP COM | Healthcare | 344.0 | $260K | 0.03% | +5.0 | +1.5% | $754.96 | +15.9% |
| 77 | PAYX | PAYCHEX INC COM | Industrials | 2,541.0 | $250K | 0.03% | +460.0 | +22.1% | $98.31 | +18.1% |
| 78 | SNPS | SYNOPSYS INC COM | Technology | 537.0 | $240K | 0.03% | +19.0 | +3.7% | $446.42 | -13.8% |
| 79 | EMR | EMERSON ELEC CO COM | Industrials | 1,645.0 | $235K | 0.03% | +97.0 | +6.3% | $143.15 | +4.7% |
| 80 | SYY | SYSCO CORP COM | Consumer Defensive | 2,793.0 | $233K | 0.03% | +2K | +269.4% | $83.59 | -5.4% |
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%