Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WPC | WP CAREY INC COM | Real Estate | 6,429.0 | $434K | 0.06% | NEW | — | $67.57 | +10.2% |
| 202 | FAST | FASTENAL CO COM | Industrials | 8,833.0 | $433K | 0.06% | NEW | — | $49.04 | -9.4% |
| 203 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 7,426.0 | $432K | 0.06% | NEW | — | $58.21 | +16.1% |
| 204 | D | DOMINION ENERGY INC COM | Utilities | 7,056.0 | $432K | 0.06% | NEW | — | $61.17 | +10.0% |
| 205 | NDAQ | NASDAQ INC COM | Financial Services | 4,867.0 | $431K | 0.06% | NEW | — | $88.46 | +2.7% |
| 206 | AMP | AMERIPRISE FINL INC COM | Financial Services | 876.0 | $430K | 0.06% | NEW | — | $491.25 | -7.3% |
| 207 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 2,413.0 | $426K | 0.06% | NEW | — | $176.56 | +21.6% |
| 208 | EOS | EATON VANCE ENHANCED EQUITY IN COM | Financial Services | 17,764.0 | $425K | 0.06% | NEW | — | $23.93 | -5.1% |
| 209 | — | AMER SPORTS INC COM SHS | — | 12,182.0 | $423K | 0.06% | NEW | — | $34.75 | — |
| 210 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 15,761.0 | $415K | 0.06% | NEW | — | $26.34 | +12.1% |
| 211 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 1,484.0 | $414K | 0.06% | NEW | — | $279.31 | +9.1% |
| 212 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 4,155.0 | $414K | 0.06% | NEW | — | $99.53 | +21.9% |
| 213 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 1,184.0 | $410K | 0.06% | NEW | — | $346.26 | -10.1% |
| 214 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 9,004.0 | $406K | 0.06% | NEW | — | $45.10 | +28.7% |
| 215 | ELV | ELEVANCE HEALTH INC | Healthcare | 1,256.0 | $406K | 0.06% | NEW | — | $323.08 | +20.0% |
| 216 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 2,658.0 | $404K | 0.05% | NEW | — | $152.01 | +2.1% |
| 217 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 3,779.0 | $402K | 0.05% | NEW | — | $106.49 | +0.2% |
| 218 | MDY | SPDR S&P MIDCAP 400 ETF | Financial Services | 673.0 | $401K | 0.05% | NEW | — | $596.22 | +14.2% |
| 219 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 1,777.0 | $399K | 0.05% | NEW | — | $224.58 | +1.2% |
| 220 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 3,529.0 | $397K | 0.05% | NEW | — | $112.50 | +16.4% |
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
26.7%
Financial Services
17.6%
Healthcare
11.0%
Industrials
10.7%
Consumer Cyclical
8.4%
Communication Services
7.7%
Consumer Defensive
7.7%
Energy
4.0%
Utilities
3.0%
Basic Materials
2.1%