Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 351.0 | $64K | 0.01% | — | — | $181.25 | -27.8% |
| 502 | CGCB | CAPITAL GROUP CORE BOND ETF | — | 2,375.0 | $63K | 0.01% | — | — | $26.57 | -1.4% |
| 503 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 506.0 | $62K | 0.01% | — | — | $123.01 | -22.8% |
| 504 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 256.0 | $62K | 0.01% | — | — | $242.75 | +3.7% |
| 505 | SFST | SOUTHERN FIRST BANCSHARES COM | Financial Services | 1,205.0 | $62K | 0.01% | — | — | $51.52 | +11.8% |
| 506 | SAP | SAP SE SPON ADR | Technology | 253.0 | $62K | 0.01% | +167.0 | +194.2% | $244.89 | -29.0% |
| 507 | FE | FIRSTENERGY CORP COM | Utilities | 1,383.0 | $62K | 0.01% | +318.0 | +29.9% | $44.77 | +4.6% |
| 508 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 1,500.0 | $62K | 0.01% | — | — | $41.25 | -1.6% |
| 509 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | — | 605.0 | $62K | 0.01% | — | — | $102.16 | +2.4% |
| 510 | TFPN | BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF | — | 2,396.0 | $62K | 0.01% | -1K | -32.1% | $25.69 | +24.7% |
| 511 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 1,546.0 | $61K | 0.01% | — | — | $39.64 | +13.0% |
| 512 | LKQ | LKQ CORP COM | Consumer Cyclical | 2,015.0 | $61K | 0.01% | -505.0 | -20.0% | $30.20 | -9.5% |
| 513 | TKR | TIMKEN CO COM | Industrials | 722.0 | $61K | 0.01% | — | — | $84.13 | +51.4% |
| 514 | FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | — | 2,244.0 | $60K | 0.01% | -3K | -54.1% | $26.89 | +9.7% |
| 515 | WDAY | WORKDAY INC CL A | Technology | 280.0 | $60K | 0.01% | +88.0 | +45.8% | $214.74 | -42.2% |
| 516 | CPB | CAMPBELL SOUP CO COM | Consumer Defensive | 2,156.0 | $60K | 0.01% | +2K | +1247.5% | $27.87 | -26.0% |
| 517 | FPF | FIRST TR INTER DURATN PFD & IN COM | Financial Services | 3,175.0 | $60K | 0.01% | — | — | $18.77 | -3.3% |
| 518 | BCE | BCE INC COM NEW | Communication Services | 2,500.0 | $60K | 0.01% | NEW | — | $23.82 | +5.4% |
| 519 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 784.0 | $59K | 0.01% | +14.0 | +1.8% | $75.77 | +13.4% |
| 520 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 542.0 | $59K | 0.01% | +505.0 | +1364.9% | $109.30 | -3.3% |
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%