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 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 96.0 | $24K | 0.00% | — | — | $251.00 | +6.3% |
| 662 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 1,000.0 | $24K | 0.00% | NEW | — | $23.89 | +38.7% |
| 663 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 233.0 | $24K | 0.00% | -150.0 | -39.2% | $102.39 | -2.4% |
| 664 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 150.0 | $23K | 0.00% | — | — | $156.42 | +8.9% |
| 665 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 59.0 | $23K | 0.00% | — | — | $389.31 | -9.6% |
| 666 | BLD | TOPBUILD CORP COM | Industrials | 55.0 | $23K | 0.00% | — | — | $417.18 | -15.0% |
| 667 | — | HOLOGIC INC COM | — | 308.0 | $23K | 0.00% | -2K | -88.2% | $74.49 | — |
| 668 | MC | MOELIS & CO CL A | Financial Services | 333.0 | $23K | 0.00% | +7.0 | +2.1% | $68.77 | -14.4% |
| 669 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | — | 250.0 | $23K | 0.00% | — | — | $91.40 | +17.4% |
| 670 | — | TOTALENERGIES SE ACT | — | 348.0 | $23K | 0.00% | NEW | — | $65.42 | — |
| 671 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 356.0 | $23K | 0.00% | -1K | -79.4% | $63.72 | +19.0% |
| 672 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 114.0 | $23K | 0.00% | -17.0 | -13.0% | $198.72 | +31.9% |
| 673 | DLX | DELUXE CORP MEDIUM TERM NTS COM | Communication Services | 1,000.0 | $22K | 0.00% | NEW | — | $22.33 | +6.6% |
| 674 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 155.0 | $22K | 0.00% | +1.0 | +0.7% | $143.47 | +43.7% |
| 675 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 500.0 | $22K | 0.00% | — | — | $43.64 | +16.2% |
| 676 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 460.0 | $22K | 0.00% | -23.0 | -4.8% | $47.08 | -3.6% |
| 677 | VRP | INVESCO VARIABLE RATE PREFERRED ETF | — | 879.0 | $21K | 0.00% | — | — | $24.33 | -1.3% |
| 678 | FOXA | FOX CORP CL A COM | Communication Services | 292.0 | $21K | 0.00% | — | — | $73.07 | -12.1% |
| 679 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 156.0 | $21K | 0.00% | -2K | -91.4% | $136.07 | +22.9% |
| 680 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 35.0 | $21K | 0.00% | — | — | $605.00 | -8.5% |
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
27.3%
Financial Services
18.0%
Healthcare
12.2%
Industrials
10.2%
Consumer Cyclical
8.3%
Consumer Defensive
7.2%
Communication Services
6.9%
Energy
4.0%
Utilities
3.0%
Basic Materials
1.9%