Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IYM | ISHARES U.S. BASIC MATERIALS ETF | — | 350.0 | $52K | 0.01% | NEW | — | $148.21 | +25.0% |
| 542 | WRB | BERKLEY W R CORP COM | Financial Services | 672.0 | $51K | 0.01% | NEW | — | $76.62 | -14.7% |
| 543 | VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | — | 857.0 | $51K | 0.01% | NEW | — | $60.03 | -1.8% |
| 544 | ATO | ATMOS ENERGY CORP COM | Utilities | 300.0 | $51K | 0.01% | NEW | — | $170.75 | +3.2% |
| 545 | SHOP | SHOPIFY INC CL A | Technology | 340.0 | $50K | 0.01% | NEW | — | $148.47 | -27.8% |
| 546 | GLDM | SPDR GOLD MINISHARES TRUST | Financial Services | 659.0 | $50K | 0.01% | NEW | — | $76.45 | +15.3% |
| 547 | MTBA | SIMPLIFY MBS ETF | — | 1,000.0 | $50K | 0.01% | NEW | — | $50.35 | -2.7% |
| 548 | CSGP | COSTAR GROUP INC COM | Real Estate | 593.0 | $50K | 0.01% | NEW | — | $84.31 | -61.6% |
| 549 | FDV | FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF | — | 1,753.0 | $50K | 0.01% | NEW | — | $28.50 | +10.3% |
| 550 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 500.0 | $50K | 0.01% | NEW | — | $99.03 | +15.1% |
| 551 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 1,505.0 | $49K | 0.01% | NEW | — | $32.79 | +16.5% |
| 552 | FE | FIRSTENERGY CORP COM | Utilities | 1,065.0 | $49K | 0.01% | NEW | — | $45.82 | +2.5% |
| 553 | NVO | NOVO-NORDISK A S ADR | Healthcare | 864.0 | $48K | 0.01% | NEW | — | $55.46 | -19.3% |
| 554 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 573.0 | $48K | 0.01% | NEW | — | $83.46 | -4.2% |
| 555 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 506.0 | $48K | 0.01% | NEW | — | $94.37 | +0.5% |
| 556 | FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | — | 954.0 | $48K | 0.01% | NEW | — | $49.84 | +7.3% |
| 557 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | — | 828.0 | $47K | 0.01% | NEW | — | $56.47 | +3.4% |
| 558 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 102.0 | $47K | 0.01% | NEW | — | $457.29 | -10.2% |
| 559 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 1,500.0 | $46K | 0.01% | NEW | — | $30.87 | +90.9% |
| 560 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 446.0 | $46K | 0.01% | NEW | — | $103.74 | -1.8% |
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
26.7%
Financial Services
17.6%
Healthcare
11.0%
Industrials
10.7%
Consumer Cyclical
8.4%
Communication Services
7.7%
Consumer Defensive
7.7%
Energy
4.0%
Utilities
3.0%
Basic Materials
2.1%