Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 1,001.0 | $91K | 0.01% | — | — | $91.17 | -5.4% |
| 442 | — | THOMSON REUTERS CORP. COM NEW | — | 686.0 | $91K | 0.01% | +63.0 | +10.1% | $132.82 | — |
| 443 | OEF | ISHARES S&P 100 ETF | — | 264.0 | $91K | 0.01% | — | — | $342.97 | +11.9% |
| 444 | FLTR | VANECK IG FLOATING RATE ETF | — | 3,528.0 | $90K | 0.01% | — | — | $25.48 | +0.4% |
| 445 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 1,060.0 | $89K | 0.01% | -202.0 | -16.0% | $84.21 | +11.2% |
| 446 | GRMN | GARMIN LTD SHS | Technology | 439.0 | $89K | 0.01% | +13.0 | +3.0% | $202.75 | +45.4% |
| 447 | MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | — | 836.0 | $87K | 0.01% | — | — | $103.56 | +3.5% |
| 448 | APH | AMPHENOL CORP CL A | Technology | 638.0 | $86K | 0.01% | -123.0 | -16.2% | $135.20 | -38.5% |
| 449 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | — | 1,100.0 | $85K | 0.01% | — | — | $77.68 | +5.2% |
| 450 | VST | VISTRA CORP COM | Utilities | 522.0 | $84K | 0.01% | — | — | $161.32 | -14.5% |
| 451 | MU | MICRON TECHNOLOGY INC COM | Technology | 294.0 | $84K | 0.01% | -260.0 | -46.9% | $285.41 | +278.6% |
| 452 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 623.0 | $82K | 0.01% | — | — | $131.59 | +6.2% |
| 453 | BSY | BENTLEY SYS INC COM CL B | Technology | 2,134.0 | $81K | 0.01% | — | — | $38.16 | -16.4% |
| 454 | — | STUBHUB HLDGS INC CL A | — | 6,000.0 | $81K | 0.01% | NEW | — | $13.53 | — |
| 455 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 1,167.0 | $81K | 0.01% | NEW | — | $69.22 | -7.2% |
| 456 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 847.0 | $81K | 0.01% | +570.0 | +205.8% | $95.35 | -53.1% |
| 457 | — | FORTINET INC COM | — | 1,012.0 | $80K | 0.01% | -495.0 | -32.9% | $79.41 | — |
| 458 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 282.0 | $80K | 0.01% | -224.0 | -44.3% | $283.02 | -7.5% |
| 459 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 724.0 | $80K | 0.01% | — | — | $110.19 | -6.4% |
| 460 | SLV | ISHARES SILVER TRUST | Financial Services | 1,234.0 | $79K | 0.01% | — | — | $64.42 | -10.6% |
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
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%