Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 1,060.0 | $89K | 0.01% | -202.0 | -16.0% | $84.21 | +20.4% |
| 162 | APH | AMPHENOL CORP CL A | Technology | 638.0 | $86K | 0.01% | -123.0 | -16.2% | $135.20 | +3.2% |
| 163 | MU | MICRON TECHNOLOGY INC COM | Technology | 294.0 | $84K | 0.01% | -260.0 | -46.9% | $285.41 | +213.9% |
| 164 | — | FORTINET INC COM | — | 1,012.0 | $80K | 0.01% | -495.0 | -32.9% | $79.41 | — |
| 165 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 282.0 | $80K | 0.01% | -224.0 | -44.3% | $283.02 | -21.2% |
| 166 | XYL | XYLEM INC COM | Industrials | 571.0 | $78K | 0.01% | -13.0 | -2.2% | $136.18 | -19.0% |
| 167 | MFC | MANULIFE FINL CORP COM | Financial Services | 2,053.0 | $74K | 0.01% | -2K | -49.0% | $36.28 | +6.3% |
| 168 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 1,381.0 | $74K | 0.01% | -744.0 | -35.0% | $53.83 | +13.8% |
| 169 | WY | WEYERHAEUSER CO MTN BE COM NEW | Real Estate | 3,014.0 | $71K | 0.01% | -237.0 | -7.3% | $23.69 | -0.1% |
| 170 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 842.0 | $71K | 0.01% | -380.0 | -31.1% | $84.64 | +14.4% |
| 171 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 713.0 | $69K | 0.01% | -224.0 | -23.9% | $96.16 | -2.0% |
| 172 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 747.0 | $68K | 0.01% | -51.0 | -6.4% | $91.11 | -10.6% |
| 173 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 896.0 | $67K | 0.01% | -144.0 | -13.8% | $74.28 | — |
| 174 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 313.0 | $65K | 0.01% | -898.0 | -74.2% | $207.81 | -38.7% |
| 175 | SONY | SONY GROUP CORPORATION SPONSORED ADR | Technology | 2,515.0 | $64K | 0.01% | -105.0 | -4.0% | $25.60 | -13.4% |
| 176 | TFPN | BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF | — | 2,396.0 | $62K | 0.01% | -1K | -32.1% | $25.69 | +24.4% |
| 177 | LKQ | LKQ CORP COM | Consumer Cyclical | 2,015.0 | $61K | 0.01% | -505.0 | -20.0% | $30.20 | -9.8% |
| 178 | FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | — | 2,244.0 | $60K | 0.01% | -3K | -54.1% | $26.89 | +9.8% |
| 179 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 316.0 | $59K | 0.01% | -2.0 | -0.6% | $185.83 | +11.4% |
| 180 | CIEN | CIENA CORP COM NEW | Technology | 237.0 | $56K | 0.01% | -382.0 | -61.7% | $234.20 | +157.2% |
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%