Portfolio (Quarterly)
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Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TEL | TE CONNECTIVITY LTD REG SHS | Technology | 1,048.0 | $230K | 0.03% | NEW | — | $219.49 | -5.0% |
| 282 | LFUS | LITTELFUSE INC COM | Technology | 885.0 | $229K | 0.03% | NEW | — | $259.01 | +84.1% |
| 283 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 958.0 | $228K | 0.03% | NEW | — | $238.17 | -38.3% |
| 284 | IBIT | ISHARES BITCOIN TRUST REGISTERED | Financial Services | 3,500.0 | $228K | 0.03% | NEW | — | $65.00 | -33.9% |
| 285 | DVY | ISHARES SELECT DIVIDEND ETF | — | 1,595.0 | $227K | 0.03% | NEW | — | $142.10 | +9.2% |
| 286 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 2,076.0 | $226K | 0.03% | NEW | — | $108.96 | +29.5% |
| 287 | BA | BOEING CO COM | Industrials | 1,045.0 | $225K | 0.03% | NEW | — | $215.79 | +1.4% |
| 288 | GNRC | GENERAC HLDGS INC COM | Industrials | 1,344.0 | $225K | 0.03% | NEW | — | $167.40 | +64.2% |
| 289 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 3,334.0 | $224K | 0.03% | NEW | — | $67.07 | -22.8% |
| 290 | PH | PARKER-HANNIFIN CORP COM | Industrials | 293.0 | $222K | 0.03% | NEW | — | $757.50 | +14.6% |
| 291 | DHR | DANAHER CORPORATION COM | Healthcare | 1,118.0 | $222K | 0.03% | NEW | — | $198.26 | -12.8% |
| 292 | XEL | XCEL ENERGY INC COM | Utilities | 2,746.0 | $221K | 0.03% | NEW | — | $80.65 | +0.5% |
| 293 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 4,098.0 | $218K | 0.03% | NEW | — | $53.24 | -1.8% |
| 294 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 1,619.0 | $218K | 0.03% | NEW | — | $134.69 | -5.6% |
| 295 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 1,151.0 | $218K | 0.03% | NEW | — | $189.20 | +9.7% |
| 296 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 1,211.0 | $215K | 0.03% | NEW | — | $177.93 | -28.4% |
| 297 | PGR | PROGRESSIVE CORP COM | Financial Services | 867.0 | $214K | 0.03% | NEW | — | $246.95 | -19.5% |
| 298 | PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | — | 6,763.0 | $214K | 0.03% | NEW | — | $31.62 | -0.9% |
| 299 | NUE | NUCOR CORP COM | Basic Materials | 1,578.0 | $214K | 0.03% | NEW | — | $135.43 | +77.4% |
| 300 | REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | — | 2,500.0 | $213K | 0.03% | NEW | — | $85.34 | +4.8% |
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
26.7%
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%