Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ASG | LIBERTY ALL-STAR GROWTH FD INC COM | Financial Services | 4,500.0 | $24K | 0.00% | NEW | — | $5.39 | -6.9% |
| 62 | BHK | BLACKROCK CORE BD TR SHS BEN INT | Financial Services | 2,538.0 | $23K | 0.00% | NEW | — | $9.16 | -7.2% |
| 63 | ETJ | EATON VANCE RISK-MANAGED DIVER COM | Financial Services | 2,792.0 | $23K | 0.00% | NEW | — | $8.25 | +0.5% |
| 64 | USA | LIBERTY ALL STAR EQUITY FD SH BEN INT | Financial Services | 3,867.0 | $22K | 0.00% | NEW | — | $5.79 | +0.9% |
| 65 | SNDK | SANDISK CORP COM | Technology | 9.0 | $21K | 0.00% | NEW | — | $2281.78 | -21.5% |
| 66 | KAI | KADANT INC COM | Industrials | 63.0 | $20K | 0.00% | NEW | — | $313.78 | -15.4% |
| 67 | RKLB | ROCKET LAB CORP COM | Industrials | 169.0 | $17K | 0.00% | NEW | — | $101.37 | -36.3% |
| 68 | SMH | VANECK SEMICONDUCTOR ETF | — | 25.0 | $16K | 0.00% | NEW | — | $655.88 | -12.6% |
| 69 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 1,822.0 | $14K | 0.00% | NEW | — | $7.90 | -24.8% |
| 70 | — | NEWSMAX INC COM SHS CLASS B | — | 1,400.0 | $12K | 0.00% | NEW | — | $8.28 | — |
| 71 | SGDM | SPROTT GOLD MINERS ETF | — | 180.0 | $12K | 0.00% | NEW | — | $64.12 | +25.0% |
| 72 | XES | STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | — | 100.0 | $11K | 0.00% | NEW | — | $113.08 | +2.4% |
| 73 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 287.0 | $10K | 0.00% | NEW | — | $36.01 | -2.3% |
| 74 | OKLO | OKLO INC COM CL A | Utilities | 188.0 | $10K | 0.00% | NEW | — | $52.33 | -27.4% |
| 75 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 105.0 | $8K | 0.00% | NEW | — | $72.51 | +0.5% |
| 76 | QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | — | 137.0 | $6K | 0.00% | NEW | — | $44.47 | -0.6% |
| 77 | UNM | UNUM GROUP COM | Financial Services | 59.0 | $5K | 0.00% | NEW | — | $92.73 | +2.7% |
| 78 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 29.0 | $5K | 0.00% | NEW | — | $188.52 | -37.4% |
| 79 | AMN | AMN HEALTHCARE SVCS INC COM | Healthcare | 161.0 | $5K | 0.00% | NEW | — | $32.38 | +5.8% |
| 80 | KRYS | KRYSTAL BIOTECH INC COM | Healthcare | 14.0 | $5K | 0.00% | NEW | — | $371.64 | -9.4% |
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%