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 | CMI | CUMMINS INC COM | Industrials | 391.0 | $200K | 0.03% | -38.0 | -8.9% | $510.45 | +31.0% |
| 302 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 5,889.0 | $195K | 0.03% | — | — | $33.08 | +24.6% |
| 303 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 2,126.0 | $194K | 0.03% | — | — | $91.38 | +0.3% |
| 304 | QQQM | INVESCO NASDAQ 100 ETF | — | 749.0 | $189K | 0.03% | +219.0 | +41.3% | $252.92 | +18.9% |
| 305 | CB | CHUBB LIMITED COM | Financial Services | 606.0 | $189K | 0.03% | — | — | $312.04 | +4.3% |
| 306 | LFUS | LITTELFUSE INC COM | Technology | 745.0 | $188K | 0.03% | -140.0 | -15.8% | $252.92 | +88.5% |
| 307 | HUBB | HUBBELL INC COM | Industrials | 423.0 | $188K | 0.03% | +90.0 | +27.0% | $444.12 | +7.6% |
| 308 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 2,476.0 | $188K | 0.03% | — | — | $75.74 | +13.1% |
| 309 | PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | — | 6,020.0 | $186K | 0.03% | -743.0 | -11.0% | $30.96 | +1.2% |
| 310 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 3,492.0 | $186K | 0.03% | — | — | $53.37 | +5.8% |
| 311 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 2,070.0 | $186K | 0.03% | +393.0 | +23.4% | $89.92 | -4.9% |
| 312 | — | EVEREST GROUP LTD COM | — | 548.0 | $186K | 0.03% | -417.0 | -43.2% | $339.35 | — |
| 313 | AMT | AMERICAN TOWER CORP COM | Real Estate | 1,055.0 | $185K | 0.03% | -12.0 | -1.1% | $175.64 | +5.3% |
| 314 | GNRC | GENERAC HLDGS INC COM | Industrials | 1,344.0 | $183K | 0.02% | — | — | $136.37 | +101.5% |
| 315 | FAST | FASTENAL CO COM | Industrials | 4,523.0 | $182K | 0.02% | -4K | -48.8% | $40.13 | +10.8% |
| 316 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 1,680.0 | $178K | 0.02% | -675.0 | -28.7% | $105.69 | -11.0% |
| 317 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 636.0 | $176K | 0.02% | — | — | $276.94 | +6.4% |
| 318 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 3,514.0 | $176K | 0.02% | +288.0 | +8.9% | $50.01 | -40.4% |
| 319 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 2,195.0 | $176K | 0.02% | -605.0 | -21.6% | $80.03 | +33.6% |
| 320 | L | LOEWS CORP COM | Financial Services | 1,668.0 | $176K | 0.02% | — | — | $105.31 | +3.6% |
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%