Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CBRE | CBRE GROUP INC CL A | Real Estate | 122.0 | $19K | 0.00% | NEW | — | $157.56 | -16.6% |
| 682 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 35.0 | $19K | 0.00% | NEW | — | $546.74 | -4.2% |
| 683 | USRT | ISHARES CORE U.S. REIT ETF | — | 328.0 | $19K | 0.00% | NEW | — | $58.27 | +13.3% |
| 684 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 154.0 | $19K | 0.00% | NEW | — | $121.36 | +53.6% |
| 685 | SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Utilities | 1,000.0 | $19K | 0.00% | NEW | — | $18.65 | +6.7% |
| 686 | DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | — | 405.0 | $19K | 0.00% | NEW | — | $45.93 | +20.9% |
| 687 | FOXA | FOX CORP CL A COM | Communication Services | 292.0 | $18K | 0.00% | NEW | — | $63.06 | +3.4% |
| 688 | TTD | THE TRADE DESK INC COM CL A | Technology | 372.0 | $18K | 0.00% | NEW | — | $49.01 | -53.1% |
| 689 | TRP | TC ENERGY CORP COM | Energy | 335.0 | $18K | 0.00% | NEW | — | $54.41 | +25.7% |
| 690 | ARCC | ARES CAPITAL CORP COM | Financial Services | 886.0 | $18K | 0.00% | NEW | — | $20.41 | -7.3% |
| 691 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 243.0 | $18K | 0.00% | NEW | — | $73.70 | -31.1% |
| 692 | SYY | SYSCO CORP COM | Consumer Defensive | 213.0 | $18K | 0.00% | NEW | — | $82.32 | -7.6% |
| 693 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 38.0 | $17K | 0.00% | NEW | — | $456.47 | -34.5% |
| 694 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 225.0 | $17K | 0.00% | NEW | — | $76.98 | +6.1% |
| 695 | HLN | HALEON PLC SPON ADS | Healthcare | 1,831.0 | $16K | 0.00% | NEW | — | $8.97 | +4.5% |
| 696 | — | EXACT SCIENCES CORP COM | — | 300.0 | $16K | 0.00% | NEW | — | $54.71 | — |
| 697 | IT | GARTNER INC COM | Technology | 62.0 | $16K | 0.00% | NEW | — | $264.55 | -38.9% |
| 698 | FICO | FAIR ISAAC CORP COM | Technology | 11.0 | $16K | 0.00% | NEW | — | $1438.82 | -11.5% |
| 699 | RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | — | 300.0 | $16K | 0.00% | NEW | — | $52.19 | +11.9% |
| 700 | ADSK | AUTODESK INC COM | Technology | 49.0 | $16K | 0.00% | NEW | — | $316.61 | -24.0% |
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%