Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DNP | DNP SELECT INCOME FD INC COM | Financial Services | 17,497.0 | $175K | 0.02% | — | — | $9.99 | +1.1% |
| 322 | WELL | WELLTOWER INC COM | Real Estate | 938.0 | $174K | 0.02% | -227.0 | -19.5% | $185.61 | +24.1% |
| 323 | IBIT | ISHARES BITCOIN TRUST REGISTERED | Financial Services | 3,500.0 | $174K | 0.02% | — | — | $49.65 | -1.7% |
| 324 | CCI | CROWN CASTLE INTL CORP NEW COM | Real Estate | 1,903.0 | $169K | 0.02% | +507.0 | +36.3% | $88.87 | -18.6% |
| 325 | EXP | EAGLE MATLS INC COM | Basic Materials | 814.0 | $168K | 0.02% | +306.0 | +60.2% | $206.76 | -11.4% |
| 326 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | — | 3,451.0 | $168K | 0.02% | -6K | -63.4% | $48.75 | -2.5% |
| 327 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 940.0 | $168K | 0.02% | +170.0 | +22.1% | $178.56 | +30.3% |
| 328 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 1,917.0 | $165K | 0.02% | — | — | $86.25 | +8.4% |
| 329 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 1,309.0 | $165K | 0.02% | +30.0 | +2.4% | $125.88 | +336.1% |
| 330 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 288.0 | $164K | 0.02% | +14.0 | +5.1% | $569.78 | -10.5% |
| 331 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 659.0 | $162K | 0.02% | +58.0 | +9.7% | $246.30 | +9.8% |
| 332 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 2,800.0 | $160K | 0.02% | — | — | $57.20 | +9.1% |
| 333 | NICE | NICE LTD SPONSORED ADR | Technology | 1,414.0 | $160K | 0.02% | +189.0 | +15.4% | $113.04 | +4.6% |
| 334 | JEF | JEFFERIES FINL GROUP INC COM | Financial Services | 2,578.0 | $160K | 0.02% | — | — | $61.97 | -23.5% |
| 335 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 340.0 | $160K | 0.02% | — | — | $117.32 | +113.1% |
| 336 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 1,541.0 | $158K | 0.02% | — | — | $102.38 | +1.7% |
| 337 | VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 515.0 | $157K | 0.02% | -11.0 | -2.1% | $305.11 | +12.8% |
| 338 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | — | 1,592.0 | $156K | 0.02% | — | — | $97.74 | +18.1% |
| 339 | — | VANGUARD LONG-TERM TAX-EXEMPT BOND ETF | — | 1,493.0 | $155K | 0.02% | — | — | $103.56 | — |
| 340 | VIS | VANGUARD INDUSTRIALS INDEX FUND | — | 518.0 | $155K | 0.02% | — | — | $298.38 | +10.0% |
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%