Portfolio (Quarterly)
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Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 1,820.0 | $397K | 0.05% | NEW | — | $217.96 | +0.2% |
| 222 | BN | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Financial Services | 5,778.0 | $396K | 0.05% | NEW | — | $68.58 | -32.9% |
| 223 | — | ENTERGY CORP NEW COM | — | 4,238.0 | $395K | 0.05% | NEW | — | $93.19 | — |
| 224 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 4,865.0 | $389K | 0.05% | NEW | — | $79.95 | +40.8% |
| 225 | BDX | BECTON DICKINSON & CO COM | Healthcare | 2,074.0 | $388K | 0.05% | NEW | — | $187.14 | -21.0% |
| 226 | EWJ | ISHARES MSCI JAPAN ETF | — | 4,792.0 | $386K | 0.05% | NEW | — | $80.51 | +15.4% |
| 227 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 1,920.0 | $376K | 0.05% | NEW | — | $195.86 | +26.3% |
| 228 | SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 8,000.0 | $371K | 0.05% | NEW | — | $46.32 | +17.2% |
| 229 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 3,689.0 | $369K | 0.05% | NEW | — | $99.95 | +10.4% |
| 230 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 2,657.0 | $368K | 0.05% | NEW | — | $138.60 | -30.0% |
| 231 | VMC | VULCAN MATLS CO COM | Basic Materials | 1,193.0 | $367K | 0.05% | NEW | — | $307.56 | -12.6% |
| 232 | MET | METLIFE INC COM | Financial Services | 4,351.0 | $358K | 0.05% | NEW | — | $82.36 | +1.1% |
| 233 | ALL | ALLSTATE CORP COM | Financial Services | 1,619.0 | $348K | 0.05% | NEW | — | $214.65 | -0.9% |
| 234 | GSK | GLAXOSMITHKLINE PLC SPONSORED ADR | Healthcare | 8,045.0 | $347K | 0.05% | NEW | — | $43.16 | +19.3% |
| 235 | — | EVEREST GROUP LTD COM | — | 965.0 | $338K | 0.05% | NEW | — | $350.20 | — |
| 236 | SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | — | 1,207.0 | $327K | 0.04% | NEW | — | $271.12 | +110.3% |
| 237 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 1,069.0 | $326K | 0.04% | NEW | — | $305.32 | +2.7% |
| 238 | QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | — | 3,181.0 | $323K | 0.04% | NEW | — | $101.61 | +16.5% |
| 239 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 3,379.0 | $322K | 0.04% | NEW | — | $95.43 | -10.9% |
| 240 | SLB | SCHLUMBERGER LTD COM | Energy | 9,139.0 | $314K | 0.04% | NEW | — | $34.37 | +68.7% |
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%