Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CVS | CVS HEALTH CORP COM | Healthcare | 1,302.0 | $103K | 0.01% | -18.0 | -1.4% | $79.34 | +15.6% |
| 422 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 1,100.0 | $103K | 0.01% | — | — | $93.71 | -1.9% |
| 423 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 759.0 | $103K | 0.01% | +100.0 | +15.2% | $135.77 | -1.8% |
| 424 | PLD | PROLOGIS INC. COM | Real Estate | 801.0 | $102K | 0.01% | -22.0 | -2.7% | $127.66 | +15.0% |
| 425 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 3,800.0 | $102K | 0.01% | — | — | $26.86 | -1.7% |
| 426 | BP | BP PLC SPONSORED ADR | Energy | 2,914.0 | $101K | 0.01% | +1K | +52.2% | $34.73 | +19.2% |
| 427 | IWB | ISHARES RUSSELL 1000 ETF | — | 269.0 | $100K | 0.01% | +13.0 | +5.1% | $372.84 | +9.7% |
| 428 | BSV | VANGUARD SHORT-TERM BOND INDEX FUND | — | 1,262.0 | $99K | 0.01% | — | — | $78.81 | -1.0% |
| 429 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 2,320.0 | $99K | 0.01% | -2K | -51.9% | $42.87 | -0.9% |
| 430 | IVOO | VANGUARD S&P MID-CAP 400 ETF | — | 880.0 | $99K | 0.01% | — | — | $113.00 | +11.6% |
| 431 | KLAC | KLA CORP COM NEW | Technology | 81.0 | $98K | 0.01% | -38.0 | -31.9% | $1215.07 | +62.8% |
| 432 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 504.0 | $97K | 0.01% | — | — | $193.43 | +3.9% |
| 433 | OMC | OMNICOM GROUP INC COM | Communication Services | 1,186.0 | $96K | 0.01% | +1K | +10000.0% | $80.75 | -7.0% |
| 434 | CNC | CENTENE CORP DEL COM | Healthcare | 2,314.0 | $95K | 0.01% | — | — | $41.15 | +42.0% |
| 435 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 1,156.0 | $95K | 0.01% | — | — | $82.02 | -22.7% |
| 436 | SHEL | ROYAL DUTCH SHELL PLC SPONS ADR A | Energy | 1,283.0 | $94K | 0.01% | — | — | $73.48 | +14.0% |
| 437 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 226.0 | $94K | 0.01% | -335.0 | -59.7% | $416.82 | -23.7% |
| 438 | GOLF | ACUSHNET HLDGS CORP COM | Consumer Cyclical | 1,171.0 | $93K | 0.01% | — | — | $79.82 | +15.0% |
| 439 | GPN | GLOBAL PMTS INC COM | Industrials | 1,200.0 | $93K | 0.01% | -55.0 | -4.4% | $77.40 | -3.7% |
| 440 | VLO | VALERO ENERGY CORP COM | Energy | 563.0 | $92K | 0.01% | +160.0 | +39.7% | $162.79 | +49.0% |
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
26.9%
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%