Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | VICI | VICI PPTYS INC COM | Real Estate | 402.0 | $13K | 0.00% | NEW | — | $32.61 | -12.2% |
| 722 | TAN | INVESCO SOLAR ETF | — | 300.0 | $13K | 0.00% | NEW | — | $43.63 | +58.1% |
| 723 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 215.0 | $13K | 0.00% | NEW | — | $60.41 | +33.0% |
| 724 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 164.0 | $13K | 0.00% | NEW | — | $78.76 | -2.0% |
| 725 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 654.0 | $13K | 0.00% | NEW | — | $19.53 | +38.4% |
| 726 | ALLE | ALLEGION PLC ORD SHS | Industrials | 72.0 | $13K | 0.00% | NEW | — | $176.33 | -25.4% |
| 727 | — | CORPAY INC COM SHS | — | 44.0 | $13K | 0.00% | NEW | — | $288.07 | — |
| 728 | HUBS | HUBSPOT INC COM | Technology | 27.0 | $13K | 0.00% | NEW | — | $467.81 | -57.7% |
| 729 | RGA | REINSURANCE GRP OF AMERICA INC COM NEW | Financial Services | 65.0 | $12K | 0.00% | NEW | — | $192.12 | +10.4% |
| 730 | ALKT | ALKAMI TECHNOLOGY INC COM | Technology | 493.0 | $12K | 0.00% | NEW | — | $25.11 | -33.1% |
| 731 | BRO | BROWN & BROWN INC COM | Financial Services | 130.0 | $12K | 0.00% | NEW | — | $94.13 | -39.5% |
| 732 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 129.0 | $12K | 0.00% | NEW | — | $90.73 | +5.1% |
| 733 | ALC | ALCON AG ORD SHS | Healthcare | 157.0 | $12K | 0.00% | NEW | — | $74.51 | -9.1% |
| 734 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 306.0 | $12K | 0.00% | NEW | — | $37.78 | -1.8% |
| 735 | PPL | PPL CORP COM | Utilities | 308.0 | $11K | 0.00% | NEW | — | $37.16 | -2.8% |
| 736 | FRPT | FRESHPET INC COM | Consumer Defensive | 214.0 | $11K | 0.00% | NEW | — | $52.41 | -2.7% |
| 737 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | — | 238.0 | $11K | 0.00% | NEW | — | $46.81 | +12.1% |
| 738 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 100.0 | $11K | 0.00% | NEW | — | $110.22 | — |
| 739 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | Communication Services | 40.0 | $11K | 0.00% | NEW | — | $275.10 | -47.7% |
| 740 | AON | AON PLC SHS CL A | Financial Services | 31.0 | $11K | 0.00% | NEW | — | $351.13 | -9.1% |
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%