Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | UNILEVER PLC SPON ADR NEW | — | 7,765.0 | $506K | 0.07% | NEW | — | $65.23 | — |
| 2 | BNS | BANK NOVA SCOTIA B C COM | Financial Services | 2,000.0 | $147K | 0.02% | NEW | — | $73.69 | +8.3% |
| 3 | AZN | ASTRAZENECA PLC SPONSORED ADR | Healthcare | 1,392.0 | $129K | 0.02% | NEW | — | $92.51 | +102.2% |
| 4 | — | SOURCE CAPITAL COM SHS OF BEN I | — | 2,608.0 | $119K | 0.02% | NEW | — | $45.75 | — |
| 5 | — | STUBHUB HLDGS INC CL A | — | 6,000.0 | $81K | 0.01% | NEW | — | $13.53 | — |
| 6 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 1,167.0 | $81K | 0.01% | NEW | — | $69.22 | +3.9% |
| 7 | UGI | UGI CORP NEW COM | Utilities | 2,000.0 | $75K | 0.01% | NEW | — | $37.43 | -4.8% |
| 8 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 1,000.0 | $72K | 0.01% | NEW | — | $72.14 | -40.9% |
| 9 | BCE | BCE INC COM NEW | Communication Services | 2,500.0 | $60K | 0.01% | NEW | — | $23.82 | +3.3% |
| 10 | WU | WESTERN UN CO COM | Financial Services | 6,000.0 | $56K | 0.01% | NEW | — | $9.31 | -10.1% |
| 11 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 664.0 | $54K | 0.01% | NEW | — | $81.65 | +92.2% |
| 12 | PFIX | SIMPLIFY INTEREST RATE HEDGE ETF | — | 1,000.0 | $48K | 0.01% | NEW | — | $47.93 | +3.6% |
| 13 | DEA | EASTERLY GOVT PPTYS INC COM SHS | Real Estate | 1,600.0 | $34K | 0.01% | NEW | — | $21.19 | +12.1% |
| 14 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 504.0 | $24K | 0.00% | NEW | — | $48.58 | +68.3% |
| 15 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 1,000.0 | $24K | 0.00% | NEW | — | $23.89 | +29.8% |
| 16 | — | TOTALENERGIES SE ACT | — | 348.0 | $23K | 0.00% | NEW | — | $65.42 | — |
| 17 | DLX | DELUXE CORP MEDIUM TERM NTS COM | Communication Services | 1,000.0 | $22K | 0.00% | NEW | — | $22.33 | +6.3% |
| 18 | TPG | TPG INC COM CL A | Financial Services | 294.0 | $19K | 0.00% | NEW | — | $63.84 | -34.8% |
| 19 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 1,148.0 | $18K | 0.00% | NEW | — | $15.85 | +1.2% |
| 20 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 511.0 | $13K | 0.00% | NEW | — | $26.33 | -11.4% |
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
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%