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 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 28.0 | $6K | 0.00% | — | — | $228.71 | -13.5% |
| 822 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 247.0 | $6K | 0.00% | — | — | $25.64 | -6.7% |
| 823 | BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | — | 119.0 | $6K | 0.00% | -2.0 | -1.6% | $52.68 | +2.7% |
| 824 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 99.0 | $6K | 0.00% | +81.0 | +450.0% | $63.17 | -21.1% |
| 825 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 26.0 | $6K | 0.00% | — | — | $240.23 | -37.3% |
| 826 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | Communication Services | 43.0 | $6K | 0.00% | +1.0 | +2.4% | $142.21 | -13.3% |
| 827 | QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | — | 137.0 | $6K | 0.00% | NEW | — | $44.47 | -0.0% |
| 828 | CC | CHEMOURS CO COM | Basic Materials | 296.0 | $6K | 0.00% | +96.0 | +48.0% | $20.52 | -29.2% |
| 829 | CG | CARLYLE GROUP INC COM | Financial Services | 144.0 | $6K | 0.00% | -3.0 | -2.0% | $42.11 | -3.0% |
| 830 | MRCY | MERCURY SYS INC COM | Industrials | 55.0 | $6K | 0.00% | -20.0 | -26.7% | $110.22 | -22.3% |
| 831 | QQQM | INVESCO NASDAQ 100 ETF | — | 20.0 | $6K | 0.00% | -729.0 | -97.3% | $302.95 | +0.8% |
| 832 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 66.0 | $6K | 0.00% | — | — | $89.85 | +14.7% |
| 833 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 16.0 | $6K | 0.00% | +5.0 | +45.5% | $370.56 | -7.5% |
| 834 | JCE | NUVEEN CORE EQUITY ALPHA FD COM | Financial Services | 371.0 | $6K | 0.00% | — | — | $15.91 | +6.8% |
| 835 | MGNI | MAGNITE INC COM | Communication Services | 308.0 | $6K | 0.00% | — | — | $19.10 | +32.5% |
| 836 | OKTA | OKTA INC CL A | Technology | 42.0 | $6K | 0.00% | -12.0 | -22.2% | $136.45 | +40.2% |
| 837 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 59.0 | $6K | 0.00% | +10.0 | +20.4% | $95.64 | — |
| 838 | — | SOUTH BOW CORP. COM | — | 160.0 | $6K | 0.00% | -100.0 | -38.5% | $35.24 | — |
| 839 | HUBG | HUB GROUP INC CL A | Industrials | 128.0 | $6K | 0.00% | +49.0 | +62.0% | $43.98 | -28.0% |
| 840 | FLR | FLUOR CORP NEW COM | Industrials | 107.0 | $6K | 0.00% | +3.0 | +2.9% | $52.39 | +4.5% |
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%