Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VDE | VANGUARD ENERGY ETF | — | 1,688.0 | $212K | 0.03% | NEW | — | $125.86 | +28.5% |
| 302 | MAIN | MAIN STR CAP CORP COM | Financial Services | 3,320.0 | $211K | 0.03% | NEW | — | $63.59 | -19.1% |
| 303 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 3,130.0 | $210K | 0.03% | NEW | — | $67.06 | -34.1% |
| 304 | FFIV | F5 NETWORKS INC COM | Technology | 646.0 | $209K | 0.03% | NEW | — | $323.19 | +20.3% |
| 305 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 4,820.0 | $209K | 0.03% | NEW | — | $43.30 | -1.8% |
| 306 | JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 3,614.0 | $208K | 0.03% | NEW | — | $57.52 | +5.4% |
| 307 | WELL | WELLTOWER INC COM | Real Estate | 1,165.0 | $208K | 0.03% | NEW | — | $178.14 | +21.8% |
| 308 | MKL | MARKEL CORP COM | Financial Services | 108.0 | $206K | 0.03% | NEW | — | $1911.36 | -2.6% |
| 309 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 1,067.0 | $205K | 0.03% | NEW | — | $192.24 | -2.7% |
| 310 | VAW | VANGUARD MATERIALS INDEX FUND | — | 1,000.0 | $205K | 0.03% | NEW | — | $204.86 | +13.7% |
| 311 | HEGD | SWAN HEDGED EQUITY US LARGE CAP ETF | — | 8,166.0 | $203K | 0.03% | NEW | — | $24.82 | +7.9% |
| 312 | LRCX | LAM RESEARCH CORP COM | Technology | 1,505.0 | $202K | 0.03% | NEW | — | $133.94 | +137.1% |
| 313 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | — | 1,440.0 | $200K | 0.03% | NEW | — | $139.21 | +7.4% |
| 314 | VHT | VANGUARD HEALTH CARE INDEX FUND | — | 764.0 | $198K | 0.03% | NEW | — | $259.60 | +7.6% |
| 315 | DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | — | 4,900.0 | $198K | 0.03% | NEW | — | $40.31 | +11.4% |
| 316 | OCIO | CLEARSHARES OCIO ETF | — | 5,291.0 | $196K | 0.03% | NEW | — | $37.05 | +1.4% |
| 317 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 2,126.0 | $195K | 0.03% | NEW | — | $91.75 | -0.1% |
| 318 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 576.0 | $192K | 0.03% | NEW | — | $332.66 | -20.1% |
| 319 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 1,741.0 | $191K | 0.03% | NEW | — | $109.95 | +26.1% |
| 320 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 2,182.0 | $191K | 0.03% | NEW | — | $87.63 | +12.8% |
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
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%