Portfolio (Quarterly)
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Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | — | 800.0 | $15K | 0.00% | NEW | — | $19.34 | -0.6% |
| 702 | PRVA | PRIVIA HEALTH GROUP INC COM | Healthcare | 623.0 | $15K | 0.00% | NEW | — | $24.42 | -9.1% |
| 703 | PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | — | 331.0 | $15K | 0.00% | NEW | — | $45.44 | +14.3% |
| 704 | EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | — | 158.0 | $15K | 0.00% | NEW | — | $95.19 | +0.5% |
| 705 | SSNC | SS&C TECHNOLOGIES HLDGS INC COM | Technology | 166.0 | $15K | 0.00% | NEW | — | $88.76 | -24.8% |
| 706 | EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | — | 230.0 | $15K | 0.00% | NEW | — | $63.83 | +17.0% |
| 707 | WK | WORKIVA INC COM CL A | Technology | 169.0 | $14K | 0.00% | NEW | — | $85.21 | -41.0% |
| 708 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 25.0 | $14K | 0.00% | NEW | — | $573.08 | +10.7% |
| 709 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 164.0 | $14K | 0.00% | NEW | — | $86.73 | +10.7% |
| 710 | PNR | PENTAIR PLC SHS | Industrials | 128.0 | $14K | 0.00% | NEW | — | $110.76 | -33.6% |
| 711 | LSTR | LANDSTAR SYS INC COM | Industrials | 115.0 | $14K | 0.00% | NEW | — | $122.56 | +64.9% |
| 712 | DASH | DOORDASH INC CL A | Communication Services | 51.0 | $14K | 0.00% | NEW | — | $273.35 | -43.7% |
| 713 | FTV | FORTIVE CORP COM | Technology | 281.0 | $14K | 0.00% | NEW | — | $48.99 | +23.1% |
| 714 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 67.0 | $14K | 0.00% | NEW | — | $205.33 | -8.4% |
| 715 | FDS | FACTSET RESH SYS INC COM | Financial Services | 47.0 | $13K | 0.00% | NEW | — | $286.49 | -19.4% |
| 716 | RUM | RUMBLE INC COM CL A | Technology | 1,850.0 | $13K | 0.00% | NEW | — | $7.24 | +23.1% |
| 717 | JBL | JABIL INC COM | Technology | 61.0 | $13K | 0.00% | NEW | — | $217.16 | +75.1% |
| 718 | LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | Basic Materials | 270.0 | $13K | 0.00% | NEW | — | $49.04 | +40.7% |
| 719 | TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | — | 300.0 | $13K | 0.00% | NEW | — | $43.96 | +9.1% |
| 720 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 73.0 | $13K | 0.00% | NEW | — | $180.47 | -28.3% |
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%