Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | — | 1,300.0 | $64K | 0.01% | +346.0 | +36.3% | $49.19 | +7.2% |
| 142 | SAP | SAP SE SPON ADR | Technology | 253.0 | $62K | 0.01% | +167.0 | +194.2% | $244.89 | -28.5% |
| 143 | FE | FIRSTENERGY CORP COM | Utilities | 1,383.0 | $62K | 0.01% | +318.0 | +29.9% | $44.77 | +4.2% |
| 144 | WDAY | WORKDAY INC CL A | Technology | 280.0 | $60K | 0.01% | +88.0 | +45.8% | $214.74 | -40.3% |
| 145 | CPB | CAMPBELL SOUP CO COM | Consumer Defensive | 2,156.0 | $60K | 0.01% | +2K | +1247.5% | $27.87 | -27.8% |
| 146 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 784.0 | $59K | 0.01% | +14.0 | +1.8% | $75.77 | +13.7% |
| 147 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 542.0 | $59K | 0.01% | +505.0 | +1364.9% | $109.30 | -5.0% |
| 148 | F | FORD MTR CO DEL COM | Consumer Cyclical | 4,379.0 | $57K | 0.01% | +4K | +1055.4% | $13.12 | +16.8% |
| 149 | VICI | VICI PPTYS INC COM | Real Estate | 2,000.0 | $56K | 0.01% | +2K | +397.5% | $28.12 | +1.8% |
| 150 | SYY | SYSCO CORP COM | Consumer Defensive | 756.0 | $56K | 0.01% | +543.0 | +254.9% | $73.69 | +2.2% |
| 151 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 625.0 | $50K | 0.01% | +52.0 | +9.1% | $80.30 | -0.3% |
| 152 | CLX | CLOROX CO DEL COM | Consumer Defensive | 481.0 | $48K | 0.01% | +19.0 | +4.1% | $100.83 | -4.6% |
| 153 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 331.0 | $48K | 0.01% | +11.0 | +3.4% | $144.74 | -81.9% |
| 154 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 570.0 | $48K | 0.01% | +96.0 | +20.2% | $83.43 | -13.8% |
| 155 | VRSK | VERISK ANALYTICS INC COM | Industrials | 209.0 | $47K | 0.01% | +119.0 | +132.2% | $223.69 | -23.3% |
| 156 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 915.0 | $46K | 0.01% | +5.0 | +0.6% | $50.82 | +26.7% |
| 157 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 444.0 | $46K | 0.01% | +15.0 | +3.5% | $102.97 | -4.7% |
| 158 | FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | — | 568.0 | $44K | 0.01% | +206.0 | +56.9% | $77.74 | -4.8% |
| 159 | BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | — | 438.0 | $43K | 0.01% | +12.0 | +2.8% | $99.21 | +0.2% |
| 160 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 374.0 | $43K | 0.01% | +14.0 | +3.9% | $113.92 | +7.9% |
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%