Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DBEU | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | — | 1,227.0 | $59K | 0.01% | — | — | $48.00 | +12.3% |
| 522 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 316.0 | $59K | 0.01% | -2.0 | -0.6% | $185.83 | +10.2% |
| 523 | MDU | MDU RES GROUP INC COM | Industrials | 3,000.0 | $59K | 0.01% | — | — | $19.52 | -5.0% |
| 524 | — | BANK AMERICA CORP 7.25CNV PFD L | — | 46.0 | $58K | 0.01% | — | — | $1252.00 | — |
| 525 | F | FORD MTR CO DEL COM | Consumer Cyclical | 4,379.0 | $57K | 0.01% | +4K | +1055.4% | $13.12 | -3.5% |
| 526 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 1,034.0 | $57K | 0.01% | — | — | $54.71 | +23.4% |
| 527 | VBND | VIDENT CORE U.S. BOND STRATEGY ETF | — | 1,277.0 | $56K | 0.01% | — | — | $44.17 | -5.5% |
| 528 | VICI | VICI PPTYS INC COM | Real Estate | 2,000.0 | $56K | 0.01% | +2K | +397.5% | $28.12 | -17.1% |
| 529 | IYF | ISHARES U.S. FINANCIALS ETF | — | 435.0 | $56K | 0.01% | — | — | $128.93 | -0.2% |
| 530 | WU | WESTERN UN CO COM | Financial Services | 6,000.0 | $56K | 0.01% | NEW | — | $9.31 | -32.9% |
| 531 | SYY | SYSCO CORP COM | Consumer Defensive | 756.0 | $56K | 0.01% | +543.0 | +254.9% | $73.69 | +5.7% |
| 532 | CIEN | CIENA CORP COM NEW | Technology | 237.0 | $56K | 0.01% | -382.0 | -61.7% | $234.20 | +53.3% |
| 533 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 1,350.0 | $54K | 0.01% | — | — | $40.20 | +224.6% |
| 534 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 664.0 | $54K | 0.01% | NEW | — | $81.65 | +50.5% |
| 535 | IYM | ISHARES U.S. BASIC MATERIALS ETF | — | 350.0 | $54K | 0.01% | — | — | $153.96 | +18.2% |
| 536 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 750.0 | $53K | 0.01% | — | — | $70.35 | -24.2% |
| 537 | UHAL | U HAUL HOLDING COMPANY COM | — | 1,040.0 | $52K | 0.01% | — | — | $50.41 | — |
| 538 | PTLC | PACER TRENDPILOT US LARGE CAP ETF | — | 927.0 | $52K | 0.01% | -73.0 | -7.3% | $56.02 | +7.0% |
| 539 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 1,505.0 | $52K | 0.01% | — | — | $34.46 | +10.5% |
| 540 | STT | STATE STR CORP COM | Financial Services | 400.0 | $52K | 0.01% | -2K | -82.2% | $128.90 | +40.4% |
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%