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 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 225.0 | $40K | 0.01% | -11.0 | -4.7% | $179.58 | +2.1% |
| 562 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 500.0 | $40K | 0.01% | NEW | — | $80.56 | -10.5% |
| 563 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 461.0 | $40K | 0.01% | -4.0 | -0.9% | $86.42 | -6.7% |
| 564 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 523.0 | $40K | 0.01% | -47.0 | -8.2% | $76.05 | -5.5% |
| 565 | FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | — | 571.0 | $40K | 0.01% | — | — | $69.48 | +5.7% |
| 566 | EXC | EXELON CORP COM | Utilities | 844.0 | $39K | 0.01% | -105.0 | -11.1% | $46.62 | -12.6% |
| 567 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 570.0 | $39K | 0.01% | -464.0 | -44.9% | $68.41 | -0.7% |
| 568 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 400.0 | $38K | 0.01% | +61.0 | +18.0% | $96.08 | -54.7% |
| 569 | — | RB GLOBAL INC COM | — | 327.0 | $38K | 0.01% | — | — | $116.45 | — |
| 570 | GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | — | 726.0 | $38K | 0.01% | +553.0 | +319.6% | $52.00 | -0.0% |
| 571 | ATI | ATI INC COM | Industrials | 187.0 | $37K | 0.01% | NEW | — | $197.10 | -4.4% |
| 572 | GRMN | GARMIN LTD SHS | Technology | 155.0 | $37K | 0.01% | -284.0 | -64.7% | $237.10 | +20.2% |
| 573 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 476.0 | $37K | 0.01% | -144.0 | -23.2% | $77.00 | +8.7% |
| 574 | FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | — | 1,900.0 | $37K | 0.01% | — | — | $19.29 | -2.5% |
| 575 | GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | — | 800.0 | $37K | 0.01% | +625.0 | +357.1% | $45.70 | +2.4% |
| 576 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | — | 1,298.0 | $36K | 0.01% | NEW | — | $27.39 | -2.5% |
| 577 | CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | — | 974.0 | $35K | 0.00% | NEW | — | $36.41 | +0.6% |
| 578 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 433.0 | $35K | 0.00% | -192.0 | -30.7% | $81.16 | -16.6% |
| 579 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 65.0 | $35K | 0.00% | — | — | $532.55 | +18.5% |
| 580 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 87.0 | $35K | 0.00% | +68.0 | +357.9% | $396.61 | -6.2% |
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%