Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | WDAY | WORKDAY INC CL A | Technology | 192.0 | $46K | 0.01% | NEW | — | $240.84 | -48.0% |
| 562 | FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | — | 559.0 | $46K | 0.01% | NEW | — | $81.94 | +15.6% |
| 563 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 81.0 | $46K | 0.01% | NEW | — | $565.32 | +40.8% |
| 564 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 1,255.0 | $45K | 0.01% | NEW | — | $36.16 | +13.5% |
| 565 | DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | — | 446.0 | $45K | 0.01% | NEW | — | $100.75 | +12.3% |
| 566 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 193.0 | $44K | 0.01% | NEW | — | $229.35 | +277.7% |
| 567 | DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | — | 559.0 | $44K | 0.01% | NEW | — | $79.10 | +11.2% |
| 568 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 1,000.0 | $44K | 0.01% | NEW | — | $43.97 | +11.8% |
| 569 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 84.0 | $44K | 0.01% | NEW | — | $523.15 | -42.3% |
| 570 | GPI | GROUP 1 AUTOMOTIVE INC COM | Consumer Cyclical | 100.0 | $44K | 0.01% | NEW | — | $437.51 | -24.3% |
| 571 | TUA | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | — | 2,000.0 | $44K | 0.01% | NEW | — | $21.87 | -5.7% |
| 572 | PULS | PGIM ULTRA SHORT BOND ETF | — | 873.0 | $44K | 0.01% | NEW | — | $49.85 | -0.3% |
| 573 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | — | 752.0 | $43K | 0.01% | NEW | — | $56.90 | +15.5% |
| 574 | EXC | EXELON CORP COM | Utilities | 949.0 | $43K | 0.01% | NEW | — | $45.01 | +2.8% |
| 575 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 320.0 | $43K | 0.01% | NEW | — | $133.09 | -80.3% |
| 576 | EBAY | EBAY INC. COM | Consumer Cyclical | 467.0 | $42K | 0.01% | NEW | — | $90.95 | +24.5% |
| 577 | BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | — | 426.0 | $42K | 0.01% | NEW | — | $99.50 | -0.1% |
| 578 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 465.0 | $42K | 0.01% | NEW | — | $89.37 | -4.7% |
| 579 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 429.0 | $41K | 0.01% | NEW | — | $96.59 | +1.8% |
| 580 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 360.0 | $41K | 0.01% | NEW | — | $113.88 | +7.5% |
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%