Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 150.0 | $27K | 0.00% | — | — | $182.76 | -6.8% |
| 622 | CGO | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | Financial Services | 2,046.0 | $27K | 0.00% | NEW | — | $13.39 | -3.0% |
| 623 | HEQ | JOHN HANCOCK DIVERSIFIED INCOM COM | Financial Services | 2,365.0 | $27K | 0.00% | NEW | — | $11.35 | +0.3% |
| 624 | BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | Financial Services | 2,777.0 | $27K | 0.00% | NEW | — | $9.55 | +0.8% |
| 625 | MLPA | GLOBAL X MLP ETF | — | 500.0 | $27K | 0.00% | NEW | — | $53.03 | +4.2% |
| 626 | — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | — | 300.0 | $26K | 0.00% | — | — | $87.54 | — |
| 627 | LGI | LAZARD GLOBAL TOTAL RETURN & COM | Financial Services | 1,433.0 | $26K | 0.00% | NEW | — | $18.17 | -4.0% |
| 628 | BOE | BLACKROCK ENHANCED GLOBAL COM | Financial Services | 2,168.0 | $26K | 0.00% | NEW | — | $11.99 | +2.5% |
| 629 | — | TOTALENERGIES SE ACT | — | 333.0 | $26K | 0.00% | -15.0 | -4.3% | $77.76 | — |
| 630 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 187.0 | $26K | 0.00% | +12.0 | +6.9% | $137.60 | +8.4% |
| 631 | AVK | ADVENT CONV & INCOME FD COM | Financial Services | 1,973.0 | $26K | 0.00% | NEW | — | $13.04 | -7.1% |
| 632 | ROL | ROLLINS INC COM | Consumer Cyclical | 545.0 | $26K | 0.00% | -7.0 | -1.3% | $47.19 | -30.3% |
| 633 | IGD | VOYA GLBL EQTY DIV & PREM OPP COM | Financial Services | 4,177.0 | $26K | 0.00% | NEW | — | $6.15 | +4.6% |
| 634 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 927.0 | $26K | 0.00% | NEW | — | $27.65 | +3.1% |
| 635 | FT | FRANKLIN UNVL TR SH BEN INT | Financial Services | 3,163.0 | $26K | 0.00% | NEW | — | $8.07 | -9.0% |
| 636 | PPG | PPG INDS INC COM | Basic Materials | 210.0 | $25K | 0.00% | -68.0 | -24.5% | $121.29 | -11.2% |
| 637 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 234.0 | $25K | 0.00% | -61.0 | -20.7% | $107.78 | +5.4% |
| 638 | PTF | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | — | 200.0 | $25K | 0.00% | NEW | — | $126.04 | -12.9% |
| 639 | EQT | EQT CORP COM | Energy | 472.0 | $25K | 0.00% | +21.0 | +4.7% | $53.20 | -4.4% |
| 640 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 138.0 | $25K | 0.00% | — | — | $179.79 | +29.2% |
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%