Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 301.0 | $68K | 0.01% | -15.0 | -4.8% | $225.78 | -9.3% |
| 462 | ILF | ISHARES LATIN AMERICA 40 ETF | — | 2,000.0 | $68K | 0.01% | NEW | — | $33.75 | +3.0% |
| 463 | VHT | VANGUARD HEALTH CARE INDEX FUND | — | 225.0 | $67K | 0.01% | -539.0 | -70.5% | $299.01 | +6.9% |
| 464 | FFIV | F5 NETWORKS INC COM | Technology | 161.0 | $67K | 0.01% | — | — | $415.96 | +6.5% |
| 465 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 788.0 | $67K | 0.01% | +4.0 | +0.5% | $84.98 | +1.6% |
| 466 | FE | FIRSTENERGY CORP COM | Utilities | 1,400.0 | $67K | 0.01% | +17.0 | +1.2% | $47.54 | -8.9% |
| 467 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 1,035.0 | $66K | 0.01% | -121.0 | -10.5% | $64.01 | +4.1% |
| 468 | DBEU | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | — | 1,227.0 | $66K | 0.01% | — | — | $53.96 | +0.4% |
| 469 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 544.0 | $66K | 0.01% | — | — | $121.33 | +3.2% |
| 470 | SLV | ISHARES SILVER TRUST | Financial Services | 1,234.0 | $66K | 0.01% | — | — | $53.47 | +8.7% |
| 471 | — | INGERSOLL RAND INC COM | — | 804.0 | $66K | 0.01% | — | — | $81.99 | — |
| 472 | F | FORD MTR CO DEL COM | Consumer Cyclical | 4,739.0 | $66K | 0.01% | +360.0 | +8.2% | $13.90 | -8.6% |
| 473 | BP | BP PLC SPONSORED ADR | Energy | 1,771.0 | $65K | 0.01% | -1K | -39.2% | $36.95 | +19.5% |
| 474 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 531.0 | $65K | 0.01% | -1K | -71.2% | $122.48 | +5.1% |
| 475 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 645.0 | $65K | 0.01% | — | — | $100.81 | -0.2% |
| 476 | BSY | BENTLEY SYS INC COM CL B | Technology | 2,163.0 | $65K | 0.01% | +29.0 | +1.4% | $29.89 | +5.2% |
| 477 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 525.0 | $65K | 0.01% | -114.0 | -17.8% | $123.11 | +25.3% |
| 478 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 386.0 | $64K | 0.01% | -174.0 | -31.1% | $166.64 | +2.7% |
| 479 | FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | — | 2,194.0 | $64K | 0.01% | -50.0 | -2.2% | $29.30 | -5.8% |
| 480 | OC | OWENS CORNING NEW COM | Industrials | 400.0 | $64K | 0.01% | — | — | $158.96 | -22.0% |
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
30.1%
Financial Services
16.6%
Healthcare
12.2%
Industrials
11.1%
Consumer Cyclical
7.5%
Consumer Defensive
6.7%
Communication Services
6.0%
Energy
3.6%
Utilities
3.2%
Basic Materials
1.9%