Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | COOPER COS INC COM | — | 62.0 | $4K | 0.00% | NEW | — | $69.10 | — |
| 862 | JBND | JPMORGAN ACTIVE BOND ETF | — | 79.0 | $4K | 0.00% | NEW | — | $54.16 | -2.0% |
| 863 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 103.0 | $4K | 0.00% | NEW | — | $41.11 | -14.6% |
| 864 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 30.0 | $4K | 0.00% | NEW | — | $139.73 | -5.7% |
| 865 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 94.0 | $4K | 0.00% | NEW | — | $44.55 | +30.0% |
| 866 | MKSI | MKS INC. COM | Technology | 34.0 | $4K | 0.00% | NEW | — | $122.53 | +188.7% |
| 867 | POWL | POWELL INDS INC COM | Industrials | 14.0 | $4K | 0.00% | NEW | — | $297.07 | -16.9% |
| 868 | INSM | INSMED INC COM PAR $.01 | Healthcare | 29.0 | $4K | 0.00% | NEW | — | $143.03 | -23.2% |
| 869 | MGNI | MAGNITE INC COM | Communication Services | 185.0 | $4K | 0.00% | NEW | — | $22.28 | -8.0% |
| 870 | APP | APPLOVIN CORP COM CL A | Technology | 6.0 | $4K | 0.00% | NEW | — | $684.83 | -33.9% |
| 871 | DFVX | DIMENSIONAL US LARGE CAP VECTOR ETF | — | 56.0 | $4K | 0.00% | NEW | — | $72.71 | +14.2% |
| 872 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 95.0 | $4K | 0.00% | NEW | — | $42.35 | -11.5% |
| 873 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 211.0 | $4K | 0.00% | NEW | — | $19.03 | +34.2% |
| 874 | CACI | CACI INTL INC CL A | Technology | 8.0 | $4K | 0.00% | NEW | — | $498.75 | -5.4% |
| 875 | FN | FABRINET SHS | Technology | 11.0 | $4K | 0.00% | NEW | — | $360.36 | +35.0% |
| 876 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 47.0 | $4K | 0.00% | NEW | — | $84.06 | +145.4% |
| 877 | — | ACADIAN ASSET MANAGEMENT INC COM | — | 82.0 | $4K | 0.00% | NEW | — | $48.09 | — |
| 878 | VRSN | VERISIGN INC COM | Technology | 14.0 | $4K | 0.00% | NEW | — | $279.57 | -3.8% |
| 879 | TOLZ | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | — | 72.0 | $4K | 0.00% | NEW | — | $54.11 | +11.3% |
| 880 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 15.0 | $4K | 0.00% | NEW | — | $258.33 | -5.6% |
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%