Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | REGCO | REGENCY CTRS CORP COM | — | 3.0 | $239.0 | — | — | — | $79.67 | — |
| 1122 | APA | APA CORPORATION COM | Energy | 7.0 | $228.0 | — | — | — | $32.57 | +37.8% |
| 1123 | BALI | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | — | 6.0 | $203.0 | — | NEW | — | $33.83 | +1.7% |
| 1124 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 9.0 | $190.0 | — | -33.0 | -78.6% | $21.11 | -33.1% |
| 1125 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 7.0 | $189.0 | — | -11.0 | -61.1% | $27.00 | -14.4% |
| 1126 | RMR | RMR GROUP INC CL A | Real Estate | 9.0 | $185.0 | — | — | — | $20.56 | -8.9% |
| 1127 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 3.0 | $124.0 | — | -1K | -99.8% | $41.33 | -0.5% |
| 1128 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | Consumer Cyclical | 1.0 | $91.0 | — | -32.0 | -97.0% | $91.00 | -27.8% |
| 1129 | PULS | PGIM ULTRA SHORT BOND ETF | — | 1.0 | $65.0 | — | -238.0 | -99.6% | $65.00 | -23.7% |
| 1130 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 5.0 | $57.0 | — | — | — | $11.40 | +5.9% |
| 1131 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 2.0 | $52.0 | — | — | — | $26.00 | +38.1% |
| 1132 | DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | — | 1.0 | $34.0 | — | NEW | — | $34.00 | +0.6% |
| 1133 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 10.0 | $33.0 | — | — | — | $3.30 | +60.3% |
| 1134 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | 1.0 | $11.0 | — | — | — | $11.00 | -4.7% |
| 1135 | — | SOURCE CAPITAL COM SHS OF BEN I | — | — | $4.0 | — | — | -100.0% | — | — |
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%