Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 2,559.0 | $273K | 0.04% | +1K | +65.3% | $106.70 | +12.1% |
| 242 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 3,289.0 | $273K | 0.04% | -45.0 | -1.4% | $83.00 | -37.6% |
| 243 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 5,384.0 | $271K | 0.04% | -55.0 | -1.0% | $50.29 | -0.4% |
| 244 | SO | SOUTHERN CO COM | Utilities | 3,100.0 | $270K | 0.04% | +22.0 | +0.7% | $87.20 | +8.0% |
| 245 | MMM | 3M CO COM | Industrials | 1,663.0 | $266K | 0.04% | — | — | $160.13 | -4.0% |
| 246 | VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,253.0 | $265K | 0.04% | -15.0 | -1.2% | $211.79 | +11.0% |
| 247 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 4,906.0 | $264K | 0.04% | — | — | $53.76 | +12.0% |
| 248 | IVW | ISHARES S&P 500 GROWTH ETF | — | 2,139.0 | $264K | 0.04% | — | — | $123.26 | +12.0% |
| 249 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 2,254.0 | $260K | 0.04% | -1K | -36.1% | $115.31 | +13.5% |
| 250 | VDE | VANGUARD ENERGY ETF | — | 2,050.0 | $258K | 0.03% | +362.0 | +21.4% | $125.92 | +30.4% |
| 251 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 5,400.0 | $258K | 0.03% | — | — | $47.79 | +17.7% |
| 252 | NUE | NUCOR CORP COM | Basic Materials | 1,580.0 | $258K | 0.03% | — | — | $163.11 | +47.1% |
| 253 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 1,862.0 | $257K | 0.03% | -2K | -48.3% | $137.89 | +9.4% |
| 254 | D | DOMINION ENERGY INC COM | Utilities | 4,365.0 | $256K | 0.03% | -3K | -38.1% | $58.59 | +15.2% |
| 255 | PH | PARKER-HANNIFIN CORP COM | Industrials | 291.0 | $256K | 0.03% | -2.0 | -0.7% | $878.21 | -1.5% |
| 256 | BA | BOEING CO COM | Industrials | 1,162.0 | $252K | 0.03% | +117.0 | +11.2% | $217.08 | +0.7% |
| 257 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 4,600.0 | $252K | 0.03% | — | — | $54.77 | -5.4% |
| 258 | MET | METLIFE INC COM | Financial Services | 3,187.0 | $252K | 0.03% | -1K | -26.8% | $78.93 | +5.1% |
| 259 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 2,145.0 | $252K | 0.03% | -28.0 | -1.3% | $117.27 | +0.3% |
| 260 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 750.0 | $251K | 0.03% | — | — | $335.27 | +10.1% |
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%