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 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 81.0 | $45K | 0.01% | — | — | $552.72 | +41.9% |
| 562 | OC | OWENS CORNING NEW COM | Industrials | 400.0 | $45K | 0.01% | — | — | $111.91 | +9.2% |
| 563 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 1,000.0 | $45K | 0.01% | — | — | $44.70 | +9.7% |
| 564 | FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | — | 568.0 | $44K | 0.01% | +206.0 | +56.9% | $77.74 | -5.7% |
| 565 | TUA | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | — | 2,000.0 | $44K | 0.01% | — | — | $21.90 | -5.8% |
| 566 | BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | — | 438.0 | $43K | 0.01% | +12.0 | +2.8% | $99.21 | +0.2% |
| 567 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 332.0 | $43K | 0.01% | -71.0 | -17.6% | $130.50 | -5.1% |
| 568 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | — | 752.0 | $43K | 0.01% | — | — | $57.27 | +15.2% |
| 569 | WRB | BERKLEY W R CORP COM | Financial Services | 611.0 | $43K | 0.01% | -61.0 | -9.1% | $70.12 | -4.0% |
| 570 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 374.0 | $43K | 0.01% | +14.0 | +3.9% | $113.92 | +7.7% |
| 571 | FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | — | 571.0 | $42K | 0.01% | — | — | $73.28 | +2.5% |
| 572 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 72.0 | $42K | 0.01% | -55.0 | -43.3% | $577.54 | -11.2% |
| 573 | EXC | EXELON CORP COM | Utilities | 949.0 | $41K | 0.01% | — | — | $43.59 | +6.0% |
| 574 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 1,147.0 | $41K | 0.01% | -108.0 | -8.6% | $36.06 | +14.1% |
| 575 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 185.0 | $41K | 0.01% | — | — | $223.23 | -29.0% |
| 576 | FFIV | F5 NETWORKS INC COM | Technology | 161.0 | $41K | 0.01% | -485.0 | -75.1% | $255.26 | +52.1% |
| 577 | EBAY | EBAY INC. COM | Consumer Cyclical | 467.0 | $41K | 0.01% | — | — | $87.10 | +26.7% |
| 578 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 465.0 | $41K | 0.01% | — | — | $87.16 | -2.1% |
| 579 | NVO | NOVO-NORDISK A S ADR | Healthcare | 793.0 | $40K | 0.01% | -71.0 | -8.2% | $50.87 | -12.4% |
| 580 | CSGP | COSTAR GROUP INC COM | Real Estate | 583.0 | $40K | 0.01% | -10.0 | -1.7% | $67.81 | -52.3% |
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%