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 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 98.0 | $12K | 0.00% | — | — | $123.05 | +21.4% |
| 742 | DLX | DELUXE CORP MEDIUM TERM NTS COM | Communication Services | 500.0 | $12K | 0.00% | -500.0 | -50.0% | $23.88 | -1.8% |
| 743 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 496.0 | $12K | 0.00% | -15.0 | -2.9% | $23.71 | +5.3% |
| 744 | RUM | RUM GROUP INC COM CL A | Technology | 1,850.0 | $12K | 0.00% | — | — | $6.34 | +44.6% |
| 745 | — | NEWSMAX INC COM SHS CLASS B | — | 1,400.0 | $12K | 0.00% | NEW | — | $8.28 | — |
| 746 | SGDM | SPROTT GOLD MINERS ETF | — | 180.0 | $12K | 0.00% | NEW | — | $64.12 | +24.0% |
| 747 | PPL | PPL CORP COM | Utilities | 313.0 | $11K | 0.00% | +7.0 | +2.3% | $36.35 | -9.1% |
| 748 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 65.0 | $11K | 0.00% | -90.0 | -58.1% | $174.26 | +13.7% |
| 749 | EMN | EASTMAN CHEM CO COM | Basic Materials | 169.0 | $11K | 0.00% | -379.0 | -69.2% | $66.98 | -2.8% |
| 750 | XES | STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | — | 100.0 | $11K | 0.00% | NEW | — | $113.08 | +0.9% |
| 751 | TRGP | TARGA RES CORP COM | Energy | 41.0 | $11K | 0.00% | +1.0 | +2.5% | $273.90 | +5.6% |
| 752 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 288.0 | $11K | 0.00% | -3K | -91.2% | $38.73 | +53.3% |
| 753 | SAP | SAP SE SPON ADR | Technology | 72.0 | $11K | 0.00% | -181.0 | -71.5% | $154.90 | +35.1% |
| 754 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 128.0 | $11K | 0.00% | — | — | $87.04 | +7.1% |
| 755 | WCC | WESCO INTL INC COM | Industrials | 31.0 | $11K | 0.00% | +6.0 | +24.0% | $345.42 | +2.9% |
| 756 | JMUB | JPMORGAN MUNICIPAL ETF | — | 211.0 | $11K | 0.00% | — | — | $50.65 | -4.2% |
| 757 | FLS | FLOWSERVE CORP COM | Industrials | 144.0 | $11K | 0.00% | +18.0 | +14.3% | $74.12 | +0.7% |
| 758 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 55.0 | $11K | 0.00% | -45.0 | -45.0% | $193.96 | -64.9% |
| 759 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 21.0 | $11K | 0.00% | -32.0 | -60.4% | $507.86 | +0.6% |
| 760 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 361.0 | $10K | 0.00% | — | — | $29.03 | -1.1% |
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
30.1%
Financial Services
16.6%
Healthcare
12.2%
Industrials
11.1%
Consumer Cyclical
7.5%
Consumer Defensive
6.7%
Communication Services
6.0%
Energy
3.6%
Utilities
3.2%
Basic Materials
1.9%