Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | HWM | HOWMET AEROSPACE INC COM | Industrials | 338.0 | $66K | 0.01% | NEW | — | $196.23 | +31.5% |
| 502 | BP | BP PLC SPONSORED ADR | Energy | 1,914.0 | $66K | 0.01% | NEW | — | $34.46 | +20.9% |
| 503 | GLTR | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | Financial Services | 394.0 | $65K | 0.01% | NEW | — | $165.45 | +27.4% |
| 504 | PWR | QUANTA SVCS INC COM | Industrials | 157.0 | $65K | 0.01% | NEW | — | $415.15 | +76.9% |
| 505 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 645.0 | $65K | 0.01% | NEW | — | $100.69 | -0.0% |
| 506 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 2,639.0 | $65K | 0.01% | NEW | — | $24.56 | +51.3% |
| 507 | ECG | EVERUS CONSTR GROUP COM | Industrials | 750.0 | $64K | 0.01% | NEW | — | $85.75 | +77.8% |
| 508 | SMLF | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | — | 850.0 | $63K | 0.01% | NEW | — | $74.35 | +14.5% |
| 509 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | — | 224.0 | $63K | 0.01% | NEW | — | $281.86 | -34.7% |
| 510 | CGCB | CAPITAL GROUP CORE BOND ETF | — | 2,375.0 | $63K | 0.01% | NEW | — | $26.56 | -1.4% |
| 511 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 388.0 | $63K | 0.01% | NEW | — | $161.79 | +206.1% |
| 512 | BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | — | 802.0 | $63K | 0.01% | NEW | — | $78.11 | -1.9% |
| 513 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 1,500.0 | $62K | 0.01% | NEW | — | $41.57 | -2.4% |
| 514 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | — | 605.0 | $62K | 0.01% | NEW | — | $102.87 | +1.7% |
| 515 | — | GMO INTERNATIONAL VALUE ETF | — | 2,000.0 | $62K | 0.01% | NEW | — | $31.05 | — |
| 516 | FPF | FIRST TR INTER DURATN PFD & IN COM | Financial Services | 3,175.0 | $62K | 0.01% | NEW | — | $19.47 | -6.7% |
| 517 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 351.0 | $61K | 0.01% | NEW | — | $174.25 | -24.9% |
| 518 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 318.0 | $59K | 0.01% | NEW | — | $186.72 | +11.1% |
| 519 | UHAL | U HAUL HOLDING COMPANY COM | Industrials | 1,040.0 | $59K | 0.01% | NEW | — | $57.07 | -9.4% |
| 520 | — | BANK AMERICA CORP 7.25CNV PFD L | — | 46.0 | $59K | 0.01% | NEW | — | $1280.00 | — |
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%