Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | — | 299.0 | $5K | 0.00% | NEW | — | $18.27 | -1.8% |
| 822 | — | BROWN FORMAN CORP CL B | — | 200.0 | $5K | 0.00% | NEW | — | $27.08 | — |
| 823 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | — | 403.0 | $5K | 0.00% | NEW | — | $13.43 | +27.9% |
| 824 | ALB | ALBEMARLE CORP COM | Basic Materials | 66.0 | $5K | 0.00% | NEW | — | $81.08 | +53.9% |
| 825 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 64.0 | $5K | 0.00% | NEW | — | $83.22 | -6.3% |
| 826 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 50.0 | $5K | 0.00% | NEW | — | $106.46 | +24.4% |
| 827 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 37.0 | $5K | 0.00% | NEW | — | $143.73 | -44.6% |
| 828 | WCC | WESCO INTL INC COM | Industrials | 25.0 | $5K | 0.00% | NEW | — | $211.52 | +60.8% |
| 829 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 37.0 | $5K | 0.00% | NEW | — | $142.19 | -18.7% |
| 830 | GENI | GENIUS SPORTS LIMITED SHARES CL A | Communication Services | 390.0 | $5K | 0.00% | NEW | — | $13.43 | -52.3% |
| 831 | — | SYNOVUS FINL CORP COM NEW | — | 105.0 | $5K | 0.00% | NEW | — | $49.08 | — |
| 832 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 49.0 | $5K | 0.00% | NEW | — | $104.65 | — |
| 833 | FBIN | FORTUNE BRANDS HOME & SEC INC COM | Industrials | 95.0 | $5K | 0.00% | NEW | — | $53.39 | -4.2% |
| 834 | CPB | CAMPBELL SOUP CO COM | Consumer Defensive | 160.0 | $5K | 0.00% | NEW | — | $31.58 | -30.7% |
| 835 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 63.0 | $5K | 0.00% | NEW | — | $79.86 | +12.7% |
| 836 | TWLO | TWILIO INC CL A | Communication Services | 50.0 | $5K | 0.00% | NEW | — | $100.60 | +116.5% |
| 837 | FIX | COMFORT SYS USA INC COM | Industrials | 6.0 | $5K | 0.00% | NEW | — | $825.17 | +110.5% |
| 838 | MTB | M & T BK CORP COM | Financial Services | 25.0 | $5K | 0.00% | NEW | — | $197.64 | +25.7% |
| 839 | HAL | HALLIBURTON CO COM | Energy | 200.0 | $5K | 0.00% | NEW | — | $24.60 | +43.3% |
| 840 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 67.0 | $5K | 0.00% | NEW | — | $73.31 | +80.7% |
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%