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 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 6,391.0 | $1.5M | 0.20% | -504.0 | -7.3% | $242.41 | +3.8% |
| 62 | CCJ | CAMECO CORP COM | Energy | 13,622.0 | $1.4M | 0.18% | -861.0 | -5.9% | $101.86 | -10.1% |
| 63 | EFA | ISHARES MSCI EAFE ETF | — | 11,628.0 | $1.2M | 0.15% | -659.0 | -5.4% | $103.88 | +1.0% |
| 64 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 4,106.0 | $1.1M | 0.14% | -676.0 | -14.1% | $270.28 | -8.2% |
| 65 | NKE | NIKE INC CL B | Consumer Cyclical | 25,100.0 | $1.0M | 0.13% | -6K | -18.9% | $41.05 | -13.5% |
| 66 | QQQ | INVESCO QQQ TRUST | Financial Services | 1,394.0 | $1.0M | 0.13% | -490.0 | -26.0% | $736.20 | -2.0% |
| 67 | GLW | CORNING INC COM | Technology | 4,006.0 | $1.0M | 0.13% | -2K | -28.5% | $255.41 | -41.2% |
| 68 | AMGN | AMGEN INC COM | Healthcare | 2,732.0 | $989K | 0.12% | -166.0 | -5.7% | $362.11 | +6.5% |
| 69 | CI | CIGNA CORP NEW COM | Healthcare | 3,535.0 | $975K | 0.12% | -366.0 | -9.4% | $275.68 | -0.1% |
| 70 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 22,490.0 | $952K | 0.12% | -4K | -14.8% | $42.34 | +13.6% |
| 71 | CSX | CSX CORP COM | Industrials | 19,640.0 | $933K | 0.12% | -614.0 | -3.0% | $47.53 | -0.9% |
| 72 | MRK | MERCK & CO. INC COM | Healthcare | 6,995.0 | $899K | 0.11% | -3K | -31.0% | $128.50 | +14.2% |
| 73 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 16,272.0 | $895K | 0.11% | -490.0 | -2.9% | $55.01 | +2.1% |
| 74 | C | CITIGROUP INC COM NEW | Financial Services | 6,381.0 | $893K | 0.11% | -460.0 | -6.7% | $139.95 | -5.8% |
| 75 | VOE | VANGUARD MID-CAP VALUE INDEX FUND | — | 4,518.0 | $893K | 0.11% | -106.0 | -2.3% | $197.60 | +2.3% |
| 76 | BLK | BLACKROCK INC COM | Financial Services | 921.0 | $886K | 0.11% | -194.0 | -17.4% | $961.77 | +11.2% |
| 77 | VOO | VANGUARD S&P 500 ETF | — | 1,257.0 | $863K | 0.11% | -43.0 | -3.3% | $686.81 | +2.2% |
| 78 | SPGI | S&P GLOBAL INC COM | Financial Services | 2,049.0 | $835K | 0.11% | -135.0 | -6.2% | $407.30 | -0.5% |
| 79 | RY | ROYAL BK CDA COM | Financial Services | 4,000.0 | $828K | 0.10% | -274.0 | -6.4% | $206.98 | -1.8% |
| 80 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 3,226.0 | $794K | 0.10% | -148.0 | -4.4% | $246.23 | -5.3% |
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
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%