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 | DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | — | 446.0 | $51K | 0.01% | — | — | $113.68 | +0.9% |
| 522 | BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | — | 651.0 | $50K | 0.01% | — | — | $77.02 | -3.7% |
| 523 | ATO | ATMOS ENERGY CORP COM | Utilities | 289.0 | $50K | 0.01% | -11.0 | -3.7% | $172.27 | -8.7% |
| 524 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 1,143.0 | $49K | 0.01% | -2K | -67.9% | $43.18 | +22.5% |
| 525 | PTLC | PACER TRENDPILOT US LARGE CAP ETF | — | 854.0 | $49K | 0.01% | -73.0 | -7.9% | $57.79 | +4.5% |
| 526 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 478.0 | $49K | 0.01% | -582.0 | -54.9% | $102.29 | -7.0% |
| 527 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 1,223.0 | $49K | 0.01% | +76.0 | +6.6% | $39.68 | +8.2% |
| 528 | VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | — | 806.0 | $48K | 0.01% | -51.0 | -6.0% | $58.98 | -2.8% |
| 529 | YOU | CLEAR SECURE INC COM CL A | Technology | 849.0 | $47K | 0.01% | +8.0 | +0.9% | $55.73 | -30.0% |
| 530 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 1,700.0 | $47K | 0.01% | -4K | -70.2% | $27.70 | +2.0% |
| 531 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | — | 728.0 | $47K | 0.01% | -24.0 | -3.2% | $64.15 | +1.1% |
| 532 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 372.0 | $46K | 0.01% | -2.0 | -0.5% | $124.42 | -1.7% |
| 533 | CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | — | 426.0 | $46K | 0.01% | — | — | $107.82 | -4.0% |
| 534 | DBJP | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | — | 400.0 | $46K | 0.01% | — | — | $114.79 | +3.1% |
| 535 | CGIB | CAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED) | — | 1,785.0 | $46K | 0.01% | NEW | — | $25.55 | -1.8% |
| 536 | — | EVEREST GROUP LTD COM | — | 127.0 | $45K | 0.01% | -421.0 | -76.8% | $357.23 | — |
| 537 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | — | 2,003.0 | $45K | 0.01% | NEW | — | $22.37 | -3.0% |
| 538 | CPB | CAMPBELL SOUP CO COM | Consumer Defensive | 2,000.0 | $45K | 0.01% | -156.0 | -7.2% | $22.27 | -9.3% |
| 539 | DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | — | 525.0 | $44K | 0.01% | -34.0 | -6.1% | $83.78 | +6.7% |
| 540 | GLDM | SPDR GOLD MINISHARES TRUST | Financial Services | 552.0 | $44K | 0.01% | -28.0 | -4.8% | $79.42 | +8.7% |
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%