Portfolio (Quarterly)
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Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | — | 3,242.0 | $109K | 0.01% | NEW | — | $33.65 | +15.2% |
| 422 | DOV | DOVER CORP COM | Industrials | 652.0 | $109K | 0.01% | NEW | — | $166.83 | +28.1% |
| 423 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 506.0 | $108K | 0.01% | NEW | — | $213.88 | +6.6% |
| 424 | CUBE | CUBESMART COM | Real Estate | 2,656.0 | $108K | 0.01% | NEW | — | $40.66 | -1.3% |
| 425 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 1,001.0 | $108K | 0.01% | NEW | — | $107.77 | -17.5% |
| 426 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 803.0 | $108K | 0.01% | NEW | — | $134.17 | +101.5% |
| 427 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 2,067.0 | $108K | 0.01% | NEW | — | $52.11 | +6.2% |
| 428 | PHYS | SPROTT PHYSICAL GOLD TR UNIT | Financial Services | 3,624.0 | $107K | 0.01% | NEW | — | $29.62 | +13.6% |
| 429 | AADR | ADVISORSHARES DORSEY WRIGHT ADR ETF | — | 1,234.0 | $107K | 0.01% | NEW | — | $86.76 | -0.0% |
| 430 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 1,262.0 | $107K | 0.01% | NEW | — | $84.62 | +19.8% |
| 431 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 626.0 | $106K | 0.01% | NEW | — | $168.61 | -11.5% |
| 432 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 1,347.0 | $105K | 0.01% | NEW | — | $77.90 | -39.0% |
| 433 | GRMN | GARMIN LTD SHS | Technology | 426.0 | $105K | 0.01% | NEW | — | $246.22 | -3.3% |
| 434 | GPN | GLOBAL PMTS INC COM | Industrials | 1,255.0 | $104K | 0.01% | NEW | — | $83.08 | -11.6% |
| 435 | BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Utilities | 2,520.0 | $104K | 0.01% | NEW | — | $41.12 | +1.0% |
| 436 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 1,976.0 | $103K | 0.01% | NEW | — | $52.22 | -1.9% |
| 437 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 1,100.0 | $103K | 0.01% | NEW | — | $93.39 | -1.6% |
| 438 | VST | VISTRA CORP COM | Utilities | 522.0 | $102K | 0.01% | NEW | — | $195.91 | -18.2% |
| 439 | WTM | WHITE MTNS INS GROUP LTD COM | Financial Services | 61.0 | $102K | 0.01% | NEW | — | $1671.52 | +25.7% |
| 440 | KMI | KINDER MORGAN INC DEL COM | Energy | 3,599.0 | $102K | 0.01% | NEW | — | $28.31 | +14.0% |
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
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%