Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 570.0 | $113K | 0.01% | — | — | $198.62 | +8.4% |
| 402 | — | VIRTUS DIVIDEND INTEREST & PR COM | — | 8,863.0 | $113K | 0.01% | — | — | $12.70 | — |
| 403 | RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | — | 1,529.0 | $113K | 0.01% | — | — | $73.64 | +2.1% |
| 404 | KR | KROGER CO COM | Consumer Defensive | 1,764.0 | $110K | 0.01% | -173.0 | -8.9% | $62.48 | +3.8% |
| 405 | WSO | WATSCO INC COM | Industrials | 327.0 | $110K | 0.01% | -70.0 | -17.6% | $336.58 | +13.1% |
| 406 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | — | 3,242.0 | $109K | 0.01% | — | — | $33.70 | +15.4% |
| 407 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 2,859.0 | $109K | 0.01% | +442.0 | +18.3% | $38.11 | +9.7% |
| 408 | INTC | INTEL CORP COM | Technology | 2,944.0 | $109K | 0.01% | — | — | $36.90 | +222.1% |
| 409 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 2,067.0 | $108K | 0.01% | — | — | $52.14 | +6.6% |
| 410 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 1,262.0 | $106K | 0.01% | -1K | -52.7% | $84.36 | -4.7% |
| 411 | AADR | ADVISORSHARES DORSEY WRIGHT ADR ETF | — | 1,234.0 | $106K | 0.01% | — | — | $86.26 | +0.6% |
| 412 | USB | US BANCORP DEL COM NEW | Financial Services | 1,993.0 | $106K | 0.01% | -1K | -33.8% | $53.36 | +2.8% |
| 413 | GILD | GILEAD SCIENCES INC COM | Healthcare | 863.0 | $106K | 0.01% | +46.0 | +5.6% | $122.73 | +9.6% |
| 414 | CTRA | COTERRA ENERGY INC COM | Energy | 3,992.0 | $105K | 0.01% | -4K | -48.5% | $26.32 | +23.7% |
| 415 | INCY | INCYTE CORP COM | Healthcare | 1,061.0 | $105K | 0.01% | — | — | $98.77 | -0.9% |
| 416 | CINF | CINCINNATI FINL CORP COM | Financial Services | 639.0 | $104K | 0.01% | — | — | $163.32 | +0.6% |
| 417 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 560.0 | $104K | 0.01% | -922.0 | -62.2% | $185.51 | -13.0% |
| 418 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 2,705.0 | $104K | 0.01% | +229.0 | +9.2% | $38.36 | -2.9% |
| 419 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 639.0 | $103K | 0.01% | +13.0 | +2.1% | $161.96 | -8.2% |
| 420 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 1,991.0 | $103K | 0.01% | +15.0 | +0.8% | $51.93 | -1.4% |
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%