Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | UTF | COHEN & STEERS INFRASTRUCTURE COM | Financial Services | 1,200.0 | $33K | 0.00% | — | — | $27.80 | -12.9% |
| 582 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 187.0 | $33K | 0.00% | +2.0 | +1.1% | $177.47 | +55.2% |
| 583 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 664.0 | $33K | 0.00% | +64.0 | +10.7% | $49.86 | -5.3% |
| 584 | OPER | CLEARSHARES ULTRA-SHORT MATURITY ETF | — | 330.0 | $33K | 0.00% | NEW | — | $100.08 | +0.3% |
| 585 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 117.0 | $33K | 0.00% | +110.0 | +1571.4% | $281.03 | -17.9% |
| 586 | OKE | ONEOK INC NEW COM | Energy | 378.0 | $33K | 0.00% | +7.0 | +1.9% | $86.98 | +4.7% |
| 587 | WDC | WESTERN DIGITAL CORP COM | Technology | 51.0 | $33K | 0.00% | -30.0 | -37.0% | $643.24 | -29.9% |
| 588 | IYK | ISHARES U.S. CONSUMER GOODS ETF | — | 450.0 | $33K | 0.00% | — | — | $72.66 | -1.2% |
| 589 | PFIX | SIMPLIFY INTEREST RATE HEDGE ETF | — | 750.0 | $33K | 0.00% | -250.0 | -25.0% | $43.36 | +32.1% |
| 590 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 111.0 | $32K | 0.00% | +27.0 | +32.1% | $291.26 | +13.4% |
| 591 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 175.0 | $32K | 0.00% | +135.0 | +337.5% | $183.95 | +6.6% |
| 592 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 388.0 | $32K | 0.00% | — | — | $82.27 | +2.9% |
| 593 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 106.0 | $32K | 0.00% | +7.0 | +7.1% | $300.18 | -16.9% |
| 594 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 40.0 | $32K | 0.00% | -41.0 | -50.6% | $794.80 | -24.6% |
| 595 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 313.0 | $32K | 0.00% | NEW | — | $101.32 | -7.8% |
| 596 | NET | CLOUDFLARE INC CL A COM | Technology | 129.0 | $32K | 0.00% | +114.0 | +760.0% | $245.67 | +47.1% |
| 597 | MOO | VANECK VECTORS AGRIBUSINESS ETF | — | 400.0 | $32K | 0.00% | -2K | -79.0% | $79.20 | +5.2% |
| 598 | DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | — | 1,091.0 | $32K | 0.00% | +139.0 | +14.6% | $28.97 | -5.1% |
| 599 | SU | SUNCOR ENERGY INC NEW COM | Energy | 588.0 | $32K | 0.00% | — | — | $53.68 | +28.1% |
| 600 | IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | — | 400.0 | $31K | 0.00% | NEW | — | $78.33 | -0.6% |
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%