Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | VRP | INVESCO VARIABLE RATE PREFERRED ETF | — | 879.0 | $22K | 0.00% | NEW | — | $24.70 | -1.5% |
| 662 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 500.0 | $22K | 0.00% | NEW | — | $43.09 | +16.0% |
| 663 | BLD | TOPBUILD CORP COM | Industrials | 55.0 | $21K | 0.00% | NEW | — | $390.85 | +7.2% |
| 664 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 138.0 | $21K | 0.00% | NEW | — | $154.70 | +41.6% |
| 665 | TTE | TOTAL SE SPONSORED ADS | Energy | 350.0 | $21K | 0.00% | NEW | — | $59.69 | +46.6% |
| 666 | FQAL | FIDELITY QUALITY FACTOR ETF | — | 281.0 | $21K | 0.00% | NEW | — | $74.31 | +8.9% |
| 667 | POOL | POOL CORP COM | Industrials | 67.0 | $21K | 0.00% | NEW | — | $310.39 | -39.4% |
| 668 | — | IQVIA HLDGS INC COM | — | 109.0 | $21K | 0.00% | NEW | — | $189.94 | — |
| 669 | — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | — | 1,000.0 | $21K | 0.00% | NEW | — | $20.69 | — |
| 670 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 1,192.0 | $20K | 0.00% | NEW | — | $17.16 | +13.4% |
| 671 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 800.0 | $20K | 0.00% | NEW | — | $25.52 | -1.0% |
| 672 | FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | Financial Services | 337.0 | $20K | 0.00% | NEW | — | $60.49 | -19.1% |
| 673 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 474.0 | $20K | 0.00% | NEW | — | $42.76 | -1.3% |
| 674 | FMC | FMC CORP COM NEW | Basic Materials | 600.0 | $20K | 0.00% | NEW | — | $33.63 | -59.5% |
| 675 | — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | — | 800.0 | $20K | 0.00% | NEW | — | $25.19 | — |
| 676 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 51.0 | $20K | 0.00% | NEW | — | $388.25 | +33.4% |
| 677 | ORI | OLD REP INTL CORP COM | Financial Services | 466.0 | $20K | 0.00% | NEW | — | $42.47 | -7.5% |
| 678 | VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | — | 334.0 | $20K | 0.00% | NEW | — | $58.85 | -0.9% |
| 679 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 800.0 | $19K | 0.00% | NEW | — | $24.34 | -0.5% |
| 680 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 800.0 | $19K | 0.00% | NEW | — | $24.30 | -0.3% |
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
26.7%
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%