Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FDX | FEDEX CORP COM | Industrials | 3,455.0 | $815K | 0.11% | NEW | — | $235.79 | +32.9% |
| 142 | VOE | VANGUARD MID-CAP VALUE INDEX FUND | — | 4,624.0 | $807K | 0.11% | NEW | — | $174.58 | +15.2% |
| 143 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 15,910.0 | $787K | 0.11% | NEW | — | $49.46 | -2.9% |
| 144 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 29,793.0 | $784K | 0.11% | NEW | — | $26.30 | +19.7% |
| 145 | BAC | BK OF AMERICA CORP COM | Financial Services | 15,128.0 | $780K | 0.10% | NEW | — | $51.59 | +19.4% |
| 146 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 1,345.0 | $765K | 0.10% | NEW | — | $568.92 | -5.9% |
| 147 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 16,918.0 | $756K | 0.10% | NEW | — | $44.69 | +22.8% |
| 148 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 2,501.0 | $751K | 0.10% | NEW | — | $300.41 | +9.4% |
| 149 | BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | — | 35,092.0 | $733K | 0.10% | NEW | — | $20.88 | -2.0% |
| 150 | CSX | CSX CORP COM | Industrials | 20,186.0 | $717K | 0.10% | NEW | — | $35.51 | +39.2% |
| 151 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 3,905.0 | $712K | 0.10% | NEW | — | $182.44 | -26.7% |
| 152 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 3,738.0 | $712K | 0.10% | NEW | — | $190.58 | +5.9% |
| 153 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 1,456.0 | $706K | 0.10% | NEW | — | $484.93 | +10.4% |
| 154 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 11,364.0 | $699K | 0.09% | NEW | — | $61.54 | +22.4% |
| 155 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 2,159.0 | $699K | 0.09% | NEW | — | $323.58 | -9.7% |
| 156 | VO | VANGUARD MID-CAP INDEX FUND | — | 2,376.0 | $698K | 0.09% | NEW | — | $293.69 | -72.6% |
| 157 | C | CITIGROUP INC COM NEW | Financial Services | 6,873.0 | $698K | 0.09% | NEW | — | $101.50 | +32.9% |
| 158 | AFL | AFLAC INC COM | Financial Services | 6,215.0 | $694K | 0.09% | NEW | — | $111.70 | +8.3% |
| 159 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 17,949.0 | $692K | 0.09% | NEW | — | $38.57 | +15.6% |
| 160 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 16,029.0 | $689K | 0.09% | NEW | — | $42.96 | +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%