Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 66.0 | $14K | 0.00% | -1.0 | -1.5% | $209.00 | -10.2% |
| 722 | BAX | BAXTER INTL INC COM | Healthcare | 717.0 | $14K | 0.00% | -3K | -81.4% | $19.11 | +1.2% |
| 723 | TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | — | 300.0 | $13K | 0.00% | — | — | $44.97 | +6.4% |
| 724 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 511.0 | $13K | 0.00% | NEW | — | $26.33 | -10.3% |
| 725 | PNR | PENTAIR PLC SHS | Industrials | 128.0 | $13K | 0.00% | — | — | $104.14 | -30.4% |
| 726 | USRT | ISHARES CORE U.S. REIT ETF | — | 234.0 | $13K | 0.00% | -94.0 | -28.7% | $56.96 | +15.3% |
| 727 | RGA | REINSURANCE GRP OF AMERICA INC COM NEW | Financial Services | 65.0 | $13K | 0.00% | — | — | $203.46 | +1.6% |
| 728 | FRPT | FRESHPET INC COM | Consumer Defensive | 214.0 | $13K | 0.00% | — | — | $60.93 | -14.1% |
| 729 | — | CORPAY INC COM SHS | — | 43.0 | $13K | 0.00% | -1.0 | -2.3% | $300.93 | — |
| 730 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 133.0 | $13K | 0.00% | +4.0 | +3.1% | $95.92 | -4.7% |
| 731 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 151.0 | $13K | 0.00% | -159.0 | -51.3% | $82.82 | -0.7% |
| 732 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 30.0 | $12K | 0.00% | NEW | — | $412.77 | -78.3% |
| 733 | ALC | ALCON AG ORD SHS | Healthcare | 157.0 | $12K | 0.00% | — | — | $78.81 | -15.8% |
| 734 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 166.0 | $12K | 0.00% | -234.0 | -58.5% | $74.17 | +10.2% |
| 735 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 376.0 | $12K | 0.00% | NEW | — | $32.62 | +6.0% |
| 736 | PULS | PGIM ULTRA SHORT BOND ETF | — | 239.0 | $12K | 0.00% | -634.0 | -72.6% | $49.49 | +0.4% |
| 737 | RUM | RUMBLE INC COM CL A | Technology | 1,850.0 | $12K | 0.00% | — | — | $6.32 | +54.3% |
| 738 | ALKT | ALKAMI TECHNOLOGY INC COM | Technology | 493.0 | $11K | 0.00% | — | — | $23.21 | -27.6% |
| 739 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 306.0 | $11K | 0.00% | — | — | $37.40 | -0.8% |
| 740 | ONDS | ONDAS INC COM NEW | Technology | 1,250.0 | $11K | 0.00% | +250.0 | +25.0% | $8.99 | +20.1% |
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
26.9%
Financial Services
17.7%
Healthcare
12.0%
Industrials
10.0%
Communication Services
8.4%
Consumer Cyclical
8.2%
Consumer Defensive
7.1%
Energy
4.0%
Utilities
2.9%
Basic Materials
1.9%