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 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 1,897.0 | $84K | 0.01% | NEW | — | $44.31 | +0.0% |
| 22 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | — | 2,430.0 | $74K | 0.01% | NEW | — | $30.61 | +5.3% |
| 23 | — | DUPONT DE NEMOURS INC COM | — | 536.0 | $73K | 0.01% | NEW | — | $135.64 | — |
| 24 | AVA | AVISTA CORP COM | Utilities | 1,754.0 | $72K | 0.01% | NEW | — | $40.90 | -11.4% |
| 25 | CGGR | CAPITAL GROUP GROWTH ETF | — | 1,517.0 | $71K | 0.01% | NEW | — | $46.81 | -0.1% |
| 26 | AMZA | INFRACAP MLP ETF | — | 1,500.0 | $69K | 0.01% | NEW | — | $46.19 | +9.5% |
| 27 | ILF | ISHARES LATIN AMERICA 40 ETF | — | 2,000.0 | $68K | 0.01% | NEW | — | $33.75 | +3.8% |
| 28 | CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | — | 1,622.0 | $60K | 0.01% | NEW | — | $36.92 | -0.9% |
| 29 | STPZ | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | — | 1,070.0 | $57K | 0.01% | NEW | — | $53.34 | -2.5% |
| 30 | — | THOMSON REUTERS CORP. COM NEW | — | 673.0 | $56K | 0.01% | NEW | — | $82.66 | — |
| 31 | CGIB | CAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED) | — | 1,785.0 | $46K | 0.01% | NEW | — | $25.55 | -2.1% |
| 32 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | — | 2,003.0 | $45K | 0.01% | NEW | — | $22.37 | -3.3% |
| 33 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 2,620.0 | $44K | 0.01% | NEW | — | $16.69 | -11.4% |
| 34 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 379.0 | $42K | 0.01% | NEW | — | $111.31 | +11.2% |
| 35 | DXCM | DEXCOM INC COM | Healthcare | 612.0 | $41K | 0.01% | NEW | — | $67.35 | +32.7% |
| 36 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 500.0 | $40K | 0.01% | NEW | — | $80.56 | -9.5% |
| 37 | ATI | ATI INC COM | Industrials | 187.0 | $37K | 0.01% | NEW | — | $197.10 | -2.8% |
| 38 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | — | 1,298.0 | $36K | 0.01% | NEW | — | $27.39 | -2.1% |
| 39 | CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | — | 974.0 | $35K | 0.00% | NEW | — | $36.41 | -0.1% |
| 40 | OPER | CLEARSHARES ULTRA-SHORT MATURITY ETF | — | 330.0 | $33K | 0.00% | NEW | — | $100.08 | +0.2% |
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
30.1%
Financial Services
16.6%
Healthcare
12.2%
Industrials
11.1%
Consumer Cyclical
7.5%
Consumer Defensive
6.7%
Communication Services
6.0%
Energy
3.6%
Utilities
3.2%
Basic Materials
1.9%