Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | Industrials | 135.0 | $6K | 0.00% | NEW | — | $47.21 | +0.6% |
| 802 | KCE | STATE STREET SPDR S&P CAPITAL MARKETS ETF | — | 41.0 | $6K | 0.00% | NEW | — | $154.29 | +4.7% |
| 803 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 129.0 | $6K | 0.00% | NEW | — | $48.59 | +8.5% |
| 804 | EFX | EQUIFAX INC COM | Industrials | 24.0 | $6K | 0.00% | NEW | — | $259.21 | -33.8% |
| 805 | PEGA | PEGASYSTEMS INC COM | Technology | 108.0 | $6K | 0.00% | NEW | — | $57.50 | -45.6% |
| 806 | DOCU | DOCUSIGN INC COM | Technology | 86.0 | $6K | 0.00% | NEW | — | $72.09 | -29.0% |
| 807 | OKTA | OKTA INC CL A | Technology | 67.0 | $6K | 0.00% | NEW | — | $91.70 | +64.5% |
| 808 | — | GLOBUS MED INC CL A | — | 105.0 | $6K | 0.00% | NEW | — | $57.27 | — |
| 809 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 212.0 | $6K | 0.00% | NEW | — | $27.90 | +23.7% |
| 810 | BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | — | 121.0 | $6K | 0.00% | NEW | — | $48.86 | +8.6% |
| 811 | NVT | NVENT ELECTRIC PLC SHS | Industrials | 61.0 | $6K | 0.00% | NEW | — | $96.79 | +64.8% |
| 812 | JCE | NUVEEN CORE EQUITY ALPHA FD COM | Financial Services | 371.0 | $6K | 0.00% | NEW | — | $15.52 | +6.2% |
| 813 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 188.0 | $6K | 0.00% | NEW | — | $30.55 | +46.2% |
| 814 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 220.0 | $6K | 0.00% | NEW | — | $26.04 | -2.3% |
| 815 | MRCY | MERCURY SYS INC COM | Industrials | 75.0 | $6K | 0.00% | NEW | — | $75.28 | +36.8% |
| 816 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 247.0 | $6K | 0.00% | NEW | — | $22.66 | +10.1% |
| 817 | MOS | MOSAIC CO NEW COM | Basic Materials | 160.0 | $6K | 0.00% | NEW | — | $34.68 | -33.6% |
| 818 | RMBS | RAMBUS INC DEL COM | Technology | 53.0 | $6K | 0.00% | NEW | — | $104.21 | -1.3% |
| 819 | — | SEALED AIR CORP NEW COM | — | 155.0 | $5K | 0.00% | NEW | — | $35.35 | — |
| 820 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 41.0 | $5K | 0.00% | NEW | — | $133.59 | +20.3% |
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%