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 | VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | — | 857.0 | $51K | 0.01% | — | — | $59.93 | -1.6% |
| 542 | BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | — | 651.0 | $51K | 0.01% | -151.0 | -18.8% | $78.09 | -1.9% |
| 543 | FDV | FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF | — | 1,753.0 | $51K | 0.01% | — | — | $28.93 | +8.7% |
| 544 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 620.0 | $50K | 0.01% | -12.0 | -1.9% | $81.36 | +3.4% |
| 545 | MTBA | SIMPLIFY MBS ETF | — | 1,000.0 | $50K | 0.01% | — | — | $50.41 | -2.8% |
| 546 | ATO | ATMOS ENERGY CORP COM | Utilities | 300.0 | $50K | 0.01% | — | — | $167.63 | +5.1% |
| 547 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 625.0 | $50K | 0.01% | +52.0 | +9.1% | $80.30 | -0.6% |
| 548 | GLDM | SPDR GOLD MINISHARES TRUST | Financial Services | 580.0 | $50K | 0.01% | -79.0 | -12.0% | $85.37 | +3.1% |
| 549 | CLX | CLOROX CO DEL COM | Consumer Defensive | 481.0 | $48K | 0.01% | +19.0 | +4.1% | $100.83 | -3.7% |
| 550 | PFIX | SIMPLIFY INTEREST RATE HEDGE ETF | — | 1,000.0 | $48K | 0.01% | NEW | — | $47.93 | -0.1% |
| 551 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 331.0 | $48K | 0.01% | +11.0 | +3.4% | $144.74 | -82.0% |
| 552 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 423.0 | $48K | 0.01% | -23.0 | -5.2% | $112.88 | -10.1% |
| 553 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 570.0 | $48K | 0.01% | +96.0 | +20.2% | $83.43 | -13.6% |
| 554 | VRSK | VERISK ANALYTICS INC COM | Industrials | 209.0 | $47K | 0.01% | +119.0 | +132.2% | $223.69 | -23.3% |
| 555 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 915.0 | $46K | 0.01% | +5.0 | +0.6% | $50.82 | +25.2% |
| 556 | FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | — | 559.0 | $46K | 0.01% | — | — | $82.48 | +14.9% |
| 557 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 444.0 | $46K | 0.01% | +15.0 | +3.5% | $102.97 | -4.8% |
| 558 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 600.0 | $46K | 0.01% | -1K | -62.5% | $75.91 | -24.5% |
| 559 | DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | — | 559.0 | $45K | 0.01% | — | — | $81.25 | +8.1% |
| 560 | DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | — | 446.0 | $45K | 0.01% | — | — | $101.82 | +10.9% |
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%