Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | HOLOGIC INC COM | — | 308.0 | $23K | 0.00% | -2K | -88.2% | $74.49 | — |
| 222 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 356.0 | $23K | 0.00% | -1K | -79.4% | $63.72 | +53.3% |
| 223 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 114.0 | $23K | 0.00% | -17.0 | -13.0% | $198.72 | -11.2% |
| 224 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 460.0 | $22K | 0.00% | -23.0 | -4.8% | $47.08 | -0.8% |
| 225 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 156.0 | $21K | 0.00% | -2K | -91.4% | $136.07 | -15.3% |
| 226 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 130.0 | $21K | 0.00% | -10.0 | -7.1% | $159.85 | -15.6% |
| 227 | ORI | OLD REP INTL CORP COM | Financial Services | 430.0 | $20K | 0.00% | -36.0 | -7.7% | $45.64 | -13.9% |
| 228 | DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | — | 395.0 | $19K | 0.00% | -10.0 | -2.5% | $46.96 | +17.6% |
| 229 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 428.0 | $18K | 0.00% | -46.0 | -9.7% | $42.56 | -1.0% |
| 230 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 100.0 | $18K | 0.00% | -44.0 | -30.6% | $182.00 | +1.8% |
| 231 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 601.0 | $17K | 0.00% | -53.0 | -8.1% | $28.82 | -6.3% |
| 232 | CBRE | CBRE GROUP INC CL A | Real Estate | 104.0 | $17K | 0.00% | -18.0 | -14.8% | $160.79 | -20.0% |
| 233 | GWW | WW GRAINGER INC COM | Industrials | 15.0 | $15K | 0.00% | -8.0 | -34.8% | $1004.73 | +24.5% |
| 234 | PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | — | 320.0 | $15K | 0.00% | -11.0 | -3.3% | $46.32 | +12.1% |
| 235 | IT | GARTNER INC COM | Technology | 58.0 | $15K | 0.00% | -4.0 | -6.5% | $250.47 | -36.6% |
| 236 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 66.0 | $14K | 0.00% | -1.0 | -1.5% | $209.00 | -9.6% |
| 237 | BAX | BAXTER INTL INC COM | Healthcare | 717.0 | $14K | 0.00% | -3K | -81.4% | $19.11 | +1.3% |
| 238 | USRT | ISHARES CORE U.S. REIT ETF | — | 234.0 | $13K | 0.00% | -94.0 | -28.7% | $56.96 | +15.5% |
| 239 | — | CORPAY INC COM SHS | — | 43.0 | $13K | 0.00% | -1.0 | -2.3% | $300.93 | — |
| 240 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 151.0 | $13K | 0.00% | -159.0 | -51.3% | $82.82 | -0.8% |
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
26.9%
Financial Services
17.7%
Healthcare
12.0%
Industrials
10.0%
Communication Services
8.4%
Consumer Cyclical
8.2%
Consumer Defensive
7.1%
Energy
4.0%
Utilities
2.9%
Basic Materials
1.9%