Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 30.0 | $12K | 0.00% | NEW | — | $412.77 | -78.3% |
| 22 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 376.0 | $12K | 0.00% | NEW | — | $32.62 | +6.0% |
| 23 | JMUB | JPMORGAN MUNICIPAL ETF | — | 211.0 | $11K | 0.00% | NEW | — | $50.50 | -0.6% |
| 24 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 120.0 | $8K | 0.00% | NEW | — | $69.47 | +9.7% |
| 25 | MAS | MASCO CORP COM | Industrials | 92.0 | $6K | 0.00% | NEW | — | $63.77 | +6.5% |
| 26 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 49.0 | $6K | 0.00% | NEW | — | $119.33 | +25.2% |
| 27 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 66.0 | $5K | 0.00% | NEW | — | $71.45 | +18.5% |
| 28 | OCFC | OCEANFIRST FINL CORP COM | Financial Services | 245.0 | $4K | 0.00% | NEW | — | $18.29 | +3.2% |
| 29 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 206.0 | $4K | 0.00% | NEW | — | $20.80 | -7.3% |
| 30 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 61.0 | $4K | 0.00% | NEW | — | $67.30 | +2.3% |
| 31 | MSA | MSA SAFETY INC COM | Industrials | 23.0 | $4K | — | NEW | — | $162.04 | +5.7% |
| 32 | TDW | TIDEWATER INC NEW COM | Energy | 73.0 | $4K | — | NEW | — | $50.75 | +55.6% |
| 33 | CENX | CENTURY ALUM CO COM | Basic Materials | 93.0 | $4K | — | NEW | — | $39.76 | +65.6% |
| 34 | AMBA | AMBARELLA INC SHS | Technology | 51.0 | $4K | — | NEW | — | $69.76 | +33.8% |
| 35 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 92.0 | $3K | — | NEW | — | $36.43 | -31.6% |
| 36 | CDE | COEUR MNG INC COM NEW | Basic Materials | 170.0 | $3K | — | NEW | — | $18.09 | -0.6% |
| 37 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 31.0 | $3K | — | NEW | — | $98.32 | +30.2% |
| 38 | RCI | ROGERS COMMUNICATIONS INC CL B | Communication Services | 78.0 | $3K | — | NEW | — | $38.92 | -6.3% |
| 39 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 65.0 | $3K | — | NEW | — | $44.80 | -20.0% |
| 40 | TNDM | TANDEM DIABETES CARE INC COM NEW | Healthcare | 128.0 | $3K | — | NEW | — | $22.51 | -32.7% |
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%