Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MPC | MARATHON PETE CORP COM | Energy | 1,379.0 | $224K | 0.03% | -10.0 | -0.7% | $162.63 | +147.4% |
| 282 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | — | 1,440.0 | $223K | 0.03% | — | — | $154.84 | +9.2% |
| 283 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 1,151.0 | $222K | 0.03% | — | — | $193.21 | +10.1% |
| 284 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 1,672.0 | $222K | 0.03% | +252.0 | +17.8% | $132.77 | -8.2% |
| 285 | VHT | VANGUARD HEALTH CARE INDEX FUND | — | 764.0 | $220K | 0.03% | — | — | $287.85 | +10.5% |
| 286 | MS | MORGAN STANLEY COM NEW | Financial Services | 1,232.0 | $219K | 0.03% | +75.0 | +6.5% | $177.53 | +16.1% |
| 287 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 4,122.0 | $218K | 0.03% | +24.0 | +0.6% | $52.77 | -2.7% |
| 288 | REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | — | 2,500.0 | $211K | 0.03% | — | — | $84.22 | +6.0% |
| 289 | JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 3,605.0 | $210K | 0.03% | — | — | $58.12 | +5.0% |
| 290 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 1,470.0 | $209K | 0.03% | — | — | $142.50 | +18.7% |
| 291 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 1,741.0 | $208K | 0.03% | — | — | $119.75 | +21.2% |
| 292 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 3,558.0 | $208K | 0.03% | +428.0 | +13.7% | $58.38 | -9.9% |
| 293 | VAW | VANGUARD MATERIALS INDEX FUND | — | 1,000.0 | $208K | 0.03% | — | — | $207.55 | +7.6% |
| 294 | EMR | EMERSON ELEC CO COM | Industrials | 1,548.0 | $205K | 0.03% | +428.0 | +38.2% | $132.72 | +14.2% |
| 295 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 2,445.0 | $205K | 0.03% | +263.0 | +12.1% | $83.85 | +13.9% |
| 296 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 1,668.0 | $203K | 0.03% | +189.0 | +12.8% | $121.63 | -76.6% |
| 297 | DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | — | 4,900.0 | $202K | 0.03% | — | — | $41.30 | +9.5% |
| 298 | XEL | XCEL ENERGY INC COM | Utilities | 2,732.0 | $202K | 0.03% | -14.0 | -0.5% | $73.86 | -2.7% |
| 299 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 452.0 | $201K | 0.03% | +73.0 | +19.3% | $445.13 | -17.9% |
| 300 | PGR | PROGRESSIVE CORP COM | Financial Services | 877.0 | $200K | 0.03% | +10.0 | +1.1% | $227.72 | -6.8% |
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%