Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 151.0 | $33K | 0.00% | NEW | — | $219.52 | -30.3% |
| 602 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 625.0 | $33K | 0.00% | NEW | — | $52.01 | +19.1% |
| 603 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 602.0 | $32K | 0.00% | NEW | — | $53.08 | +21.1% |
| 604 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 259.0 | $32K | 0.00% | NEW | — | $122.58 | +31.8% |
| 605 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 1,014.0 | $32K | 0.00% | NEW | — | $31.27 | +22.0% |
| 606 | EQIX | EQUINIX INC COM | Real Estate | 40.0 | $31K | 0.00% | NEW | — | $786.00 | +36.3% |
| 607 | DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | — | 731.0 | $31K | 0.00% | NEW | — | $42.61 | +10.0% |
| 608 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 150.0 | $31K | 0.00% | NEW | — | $205.44 | +11.6% |
| 609 | IYK | ISHARES U.S. CONSUMER GOODS ETF | — | 450.0 | $31K | 0.00% | NEW | — | $68.39 | +6.6% |
| 610 | UTF | COHEN & STEERS INFRASTRUCTURE COM | Financial Services | 1,200.0 | $31K | 0.00% | NEW | — | $25.64 | +5.6% |
| 611 | BLV | VANGUARD LONG-TERM BOND ETF | — | 421.0 | $31K | 0.00% | NEW | — | $72.76 | -5.9% |
| 612 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 115.0 | $30K | 0.00% | NEW | — | $262.33 | +19.1% |
| 613 | RFI | COHEN & STEERS TOTAL RETURN RL COM | Financial Services | 2,500.0 | $30K | 0.00% | NEW | — | $12.04 | -5.8% |
| 614 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 516.0 | $30K | 0.00% | NEW | — | $58.08 | -25.7% |
| 615 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 388.0 | $30K | 0.00% | NEW | — | $76.72 | +12.4% |
| 616 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 436.0 | $29K | 0.00% | NEW | — | $66.91 | -28.5% |
| 617 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 140.0 | $29K | 0.00% | NEW | — | $208.29 | -35.4% |
| 618 | SNA | SNAP ON INC COM | Industrials | 84.0 | $29K | 0.00% | NEW | — | $346.54 | +7.3% |
| 619 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 400.0 | $29K | 0.00% | NEW | — | $72.44 | +12.7% |
| 620 | ED | CONSOLIDATED EDISON INC COM | Utilities | 288.0 | $29K | 0.00% | NEW | — | $100.52 | +8.4% |
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%