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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | FLS | FLOWSERVE CORP COM | Industrials | 126.0 | $9K | 0.00% | — | — | $69.38 | +7.6% |
| 782 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 182.0 | $9K | 0.00% | — | — | $47.97 | +39.2% |
| 783 | CG | CARLYLE GROUP INC COM | Financial Services | 147.0 | $9K | 0.00% | -24.0 | -14.0% | $59.11 | -30.9% |
| 784 | MMS | MAXIMUS INC COM | Industrials | 100.0 | $9K | 0.00% | — | — | $86.32 | -35.2% |
| 785 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 285.0 | $9K | 0.00% | — | — | $30.07 | +16.4% |
| 786 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 100.0 | $9K | 0.00% | — | — | $85.17 | — |
| 787 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 120.0 | $8K | 0.00% | NEW | — | $69.47 | +15.4% |
| 788 | PCAR | PACCAR INC COM | Industrials | 76.0 | $8K | 0.00% | -3.0 | -3.8% | $109.64 | +4.6% |
| 789 | EFX | EQUIFAX INC COM | Industrials | 38.0 | $8K | 0.00% | +14.0 | +58.3% | $218.42 | -27.4% |
| 790 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 128.0 | $8K | 0.00% | — | — | $64.31 | +44.9% |
| 791 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 23.0 | $8K | 0.00% | +3.0 | +15.0% | $353.26 | -25.8% |
| 792 | EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | — | 200.0 | $8K | 0.00% | — | — | $39.15 | +5.2% |
| 793 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 40.0 | $8K | 0.00% | — | — | $193.62 | +2.0% |
| 794 | APP | APPLOVIN CORP COM CL A | Technology | 11.0 | $8K | 0.00% | +5.0 | +83.3% | $692.09 | -52.3% |
| 795 | BKR | BAKER HUGHES COMPANY CL A | Energy | 166.0 | $8K | 0.00% | -16.0 | -8.8% | $45.45 | +27.3% |
| 796 | GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | — | 175.0 | $8K | 0.00% | — | — | $42.94 | +10.1% |
| 797 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 19.0 | $7K | 0.00% | — | — | $393.89 | -4.4% |
| 798 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 226.0 | $7K | 0.00% | — | — | $32.81 | -2.9% |
| 799 | TRGP | TARGA RES CORP COM | Energy | 40.0 | $7K | 0.00% | +19.0 | +90.5% | $185.35 | +56.1% |
| 800 | THO | THOR INDS INC COM | Consumer Cyclical | 72.0 | $7K | 0.00% | — | — | $102.81 | -32.0% |
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%