Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 11.0 | $2K | — | NEW | — | $222.18 | +4.1% |
| 982 | EXPO | EXPONENT INC COM | Industrials | 35.0 | $2K | — | NEW | — | $69.60 | -17.0% |
| 983 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 24.0 | $2K | — | NEW | — | $100.62 | +38.9% |
| 984 | STAG | STAG INDL INC COM | Real Estate | 68.0 | $2K | — | NEW | — | $35.29 | +8.1% |
| 985 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | — | 30.0 | $2K | — | NEW | — | $79.93 | -1.3% |
| 986 | BBY | BEST BUY INC COM | Consumer Cyclical | 31.0 | $2K | — | NEW | — | $75.61 | -18.5% |
| 987 | — | TRAEGER INC COMMON STOCK | — | 1.0 | $2K | — | NEW | — | $2247.00 | — |
| 988 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 26.0 | $2K | — | NEW | — | $85.85 | -10.0% |
| 989 | DOW | DOW INC COM | Basic Materials | 90.0 | $2K | — | NEW | — | $22.93 | +57.0% |
| 990 | CVNA | CARVANA CO CL A | Consumer Cyclical | 5.0 | $2K | — | NEW | — | $408.40 | -83.3% |
| 991 | PTC | PTC INC COM | Technology | 10.0 | $2K | — | NEW | — | $203.00 | -27.0% |
| 992 | — | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | — | 21.0 | $2K | — | NEW | — | $94.29 | — |
| 993 | ALLY | ALLY FINL INC COM | Financial Services | 50.0 | $2K | — | NEW | — | $39.20 | +8.0% |
| 994 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 14.0 | $2K | — | NEW | — | $139.43 | +72.2% |
| 995 | BMO | BANK MONTREAL QUE COM | Financial Services | 15.0 | $2K | — | NEW | — | $129.80 | +24.0% |
| 996 | CCL | CARNIVAL CORP PAIRED CTF | Consumer Cyclical | 67.0 | $2K | — | NEW | — | $28.91 | -10.1% |
| 997 | — | SQUARE INC CL A | — | 27.0 | $2K | — | NEW | — | $71.22 | — |
| 998 | — | AMCOR PLC ORD | — | 216.0 | $2K | — | NEW | — | $8.18 | — |
| 999 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 101.0 | $2K | — | NEW | — | $17.27 | -7.8% |
| 1000 | SNOW | SNOWFLAKE INC CL A | Technology | 8.0 | $2K | — | NEW | — | $216.62 | -20.5% |
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
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%