Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | — | 10,694.0 | $514K | 0.07% | -152.0 | -1.4% | $48.09 | -4.3% |
| 182 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 3,426.0 | $509K | 0.07% | -100.0 | -2.8% | $148.69 | +13.5% |
| 183 | — | UNILEVER PLC SPON ADR NEW | — | 7,765.0 | $506K | 0.07% | NEW | — | $65.23 | — |
| 184 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 3,829.0 | $502K | 0.07% | — | — | $131.02 | +56.8% |
| 185 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 4,860.0 | $496K | 0.07% | +705.0 | +17.0% | $101.98 | +19.1% |
| 186 | WFC | WELLS FARGO CO NEW COM | Financial Services | 5,292.0 | $493K | 0.07% | — | — | $93.20 | -7.1% |
| 187 | GLW | CORNING INC COM | Technology | 5,605.0 | $491K | 0.07% | -152.0 | -2.6% | $87.56 | +81.6% |
| 188 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 5,136.0 | $484K | 0.06% | -491.0 | -8.7% | $94.16 | +5.2% |
| 189 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 3,402.0 | $480K | 0.06% | — | — | $141.05 | +16.7% |
| 190 | VNQ | VANGUARD REAL ESTATE ETF | — | 5,388.0 | $477K | 0.06% | +371.0 | +7.4% | $88.49 | +6.0% |
| 191 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 8,799.0 | $475K | 0.06% | -205.0 | -2.3% | $53.94 | +16.1% |
| 192 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,897.0 | $467K | 0.06% | — | — | $246.22 | +16.0% |
| 193 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 5,902.0 | $466K | 0.06% | +401.0 | +7.3% | $79.02 | +9.2% |
| 194 | IWR | ISHARES RUSSELL MID-CAP ETF | — | 4,825.0 | $465K | 0.06% | — | — | $96.27 | +13.2% |
| 195 | NDAQ | NASDAQ INC COM | Financial Services | 4,755.0 | $462K | 0.06% | -112.0 | -2.3% | $97.14 | -2.5% |
| 196 | HSY | HERSHEY CO COM | Consumer Defensive | 2,487.0 | $453K | 0.06% | -4K | -62.8% | $181.99 | -7.7% |
| 197 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 7,426.0 | $442K | 0.06% | — | — | $59.54 | +15.4% |
| 198 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 2,406.0 | $439K | 0.06% | — | — | $182.65 | +18.2% |
| 199 | PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | — | 21,178.0 | $435K | 0.06% | -119.0 | -0.6% | $20.52 | +14.3% |
| 200 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 1,329.0 | $431K | 0.06% | +145.0 | +12.2% | $324.03 | -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
27.3%
Financial Services
18.0%
Healthcare
12.2%
Industrials
10.2%
Consumer Cyclical
8.3%
Consumer Defensive
7.2%
Communication Services
6.9%
Energy
4.0%
Utilities
3.0%
Basic Materials
1.9%