Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CG | CARLYLE GROUP INC COM | Financial Services | 171.0 | $11K | 0.00% | NEW | — | $62.70 | -27.2% |
| 742 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 18.0 | $11K | 0.00% | NEW | — | $592.28 | +6.0% |
| 743 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 162.0 | $10K | 0.00% | NEW | — | $64.24 | +6.1% |
| 744 | COWZ | PACER US CASH COWS 100 ETF | — | 180.0 | $10K | 0.00% | NEW | — | $57.41 | +11.7% |
| 745 | TDTF | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | — | 424.0 | $10K | 0.00% | NEW | — | $24.27 | -0.7% |
| 746 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 347.0 | $10K | 0.00% | NEW | — | $29.31 | -0.9% |
| 747 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 178.0 | $10K | 0.00% | NEW | — | $56.75 | +39.9% |
| 748 | TDG | TRANSDIGM GROUP INC COM | Industrials | 8.0 | $10K | 0.00% | NEW | — | $1239.00 | -1.0% |
| 749 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 164.0 | $10K | 0.00% | NEW | — | $59.76 | -12.3% |
| 750 | KKR | KKR & CO INC COM | Financial Services | 75.0 | $10K | 0.00% | NEW | — | $129.65 | -26.7% |
| 751 | NJR | NEW JERSEY RES CORP COM | Utilities | 201.0 | $10K | 0.00% | NEW | — | $48.15 | +19.5% |
| 752 | DTE | DTE ENERGY CO COM | Utilities | 68.0 | $10K | 0.00% | NEW | — | $142.31 | +1.6% |
| 753 | GLOB | GLOBANT S A COM | Technology | 167.0 | $10K | 0.00% | NEW | — | $57.38 | -33.0% |
| 754 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | — | 200.0 | $10K | 0.00% | NEW | — | $47.74 | -3.7% |
| 755 | IYG | ISHARES US FINANCIAL SERVICES ETF | — | 105.0 | $9K | 0.00% | NEW | — | $90.20 | -3.0% |
| 756 | VLTO | VERALTO CORP COM SHS | Industrials | 88.0 | $9K | 0.00% | NEW | — | $106.61 | -19.3% |
| 757 | HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | — | 196.0 | $9K | 0.00% | NEW | — | $47.85 | -2.0% |
| 758 | FSLR | FIRST SOLAR INC COM | Energy | 42.0 | $9K | 0.00% | NEW | — | $220.52 | +22.4% |
| 759 | UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | Financial Services | 292.0 | $9K | 0.00% | NEW | — | $31.35 | +7.2% |
| 760 | MMS | MAXIMUS INC COM | Industrials | 100.0 | $9K | 0.00% | NEW | — | $91.37 | -33.3% |
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%