Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 313.0 | $32K | 0.00% | NEW | — | $101.32 | -6.1% |
| 42 | IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | — | 400.0 | $31K | 0.00% | NEW | — | $78.33 | -0.3% |
| 43 | CHY | CALAMOS CONV & HIGH INCOME FD COM SHS | Financial Services | 2,199.0 | $29K | 0.00% | NEW | — | $13.41 | -7.2% |
| 44 | BME | BLACKROCK HEALTH SCIENCES TR COM | Financial Services | 687.0 | $29K | 0.00% | NEW | — | $42.91 | +3.7% |
| 45 | CHW | CALAMOS GBL DYN INCOME FUND COM | Financial Services | 3,301.0 | $29K | 0.00% | NEW | — | $8.77 | -6.4% |
| 46 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | Financial Services | 2,679.0 | $28K | 0.00% | NEW | — | $10.33 | +1.6% |
| 47 | EXG | EATON VANCE TAX-MANAGED GLOBAL COM | Financial Services | 2,796.0 | $27K | 0.00% | NEW | — | $9.81 | -1.9% |
| 48 | CGO | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | Financial Services | 2,046.0 | $27K | 0.00% | NEW | — | $13.39 | -4.0% |
| 49 | HEQ | JOHN HANCOCK DIVERSIFIED INCOM COM | Financial Services | 2,365.0 | $27K | 0.00% | NEW | — | $11.35 | +0.9% |
| 50 | BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | Financial Services | 2,777.0 | $27K | 0.00% | NEW | — | $9.55 | +0.4% |
| 51 | MLPA | GLOBAL X MLP ETF | — | 500.0 | $27K | 0.00% | NEW | — | $53.03 | +6.5% |
| 52 | LGI | LAZARD GLOBAL TOTAL RETURN & COM | Financial Services | 1,433.0 | $26K | 0.00% | NEW | — | $18.17 | -5.5% |
| 53 | BOE | BLACKROCK ENHANCED GLOBAL COM | Financial Services | 2,168.0 | $26K | 0.00% | NEW | — | $11.99 | +1.7% |
| 54 | AVK | ADVENT CONV & INCOME FD COM | Financial Services | 1,973.0 | $26K | 0.00% | NEW | — | $13.04 | -7.5% |
| 55 | IGD | VOYA GLBL EQTY DIV & PREM OPP COM | Financial Services | 4,177.0 | $26K | 0.00% | NEW | — | $6.15 | +3.4% |
| 56 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 927.0 | $26K | 0.00% | NEW | — | $27.65 | +0.8% |
| 57 | FT | FRANKLIN UNVL TR SH BEN INT | Financial Services | 3,163.0 | $26K | 0.00% | NEW | — | $8.07 | -8.8% |
| 58 | PTF | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | — | 200.0 | $25K | 0.00% | NEW | — | $126.04 | -18.1% |
| 59 | BGY | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | Financial Services | 4,375.0 | $25K | 0.00% | NEW | — | $5.67 | +1.9% |
| 60 | FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | — | 196.0 | $24K | 0.00% | NEW | — | $124.06 | -5.7% |
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
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%