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 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 42.0 | $3K | — | — | — | $60.98 | +8.8% |
| 982 | SKT | TANGER INC COM | Real Estate | 75.0 | $3K | — | — | — | $34.07 | +5.1% |
| 983 | TECH | BIO-TECHNE CORP COM | Healthcare | 43.0 | $3K | — | NEW | — | $59.02 | +22.6% |
| 984 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 77.0 | $3K | — | — | — | $32.90 | +18.3% |
| 985 | — | PATHWARD FINANCIAL INC COM | — | 34.0 | $2K | — | — | — | $71.06 | — |
| 986 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | — | 30.0 | $2K | — | — | — | $79.73 | -2.6% |
| 987 | CC | CHEMOURS CO COM | Basic Materials | 200.0 | $2K | — | — | — | $11.79 | +21.6% |
| 988 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 50.0 | $2K | — | -44.0 | -46.8% | $46.82 | +13.0% |
| 989 | CNXC | CONCENTRIX CORP COM | Technology | 56.0 | $2K | — | — | — | $41.59 | -33.0% |
| 990 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 48.0 | $2K | — | — | — | $48.10 | -25.1% |
| 991 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 8.0 | $2K | — | +5.0 | +166.7% | $287.25 | +6.4% |
| 992 | CVNA | CARVANA CO CL A | Consumer Cyclical | 5.0 | $2K | — | — | — | $456.80 | -85.7% |
| 993 | AXON | AXON ENTERPRISE INC COM | Industrials | 4.0 | $2K | — | — | — | $568.00 | -21.2% |
| 994 | — | TRAEGER INC COMMON STOCK | — | 1.0 | $2K | — | — | — | $2247.00 | — |
| 995 | PII | POLARIS INC COM | Consumer Cyclical | 34.0 | $2K | — | NEW | — | $63.26 | -14.5% |
| 996 | — | AMCOR PLC COM NEW | — | 249.0 | $2K | — | NEW | — | $8.34 | — |
| 997 | BBY | BEST BUY INC COM | Consumer Cyclical | 31.0 | $2K | — | — | — | $66.94 | +38.7% |
| 998 | CCL | CARNIVAL CORP PAIRED CTF | Consumer Cyclical | 67.0 | $2K | — | — | — | $30.54 | -28.5% |
| 999 | AMCX | AMC NETWORKS INC CL A | Communication Services | 208.0 | $2K | — | — | — | $9.73 | +18.4% |
| 1000 | DOW | DOW INC COM | Basic Materials | 83.0 | $2K | — | -7.0 | -7.8% | $23.39 | +22.9% |
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%