Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EFA | ISHARES MSCI EAFE ETF | — | 12,287.0 | $1.1M | 0.15% | NEW | — | $93.37 | +12.4% |
| 122 | CCJ | CAMECO CORP COM | Energy | 13,537.0 | $1.1M | 0.15% | NEW | — | $83.86 | +29.1% |
| 123 | QQQ | INVESCO QQQ TRUST | Financial Services | 1,808.0 | $1.1M | 0.15% | NEW | — | $600.37 | +21.0% |
| 124 | SPGI | S&P GLOBAL INC COM | Financial Services | 2,224.0 | $1.1M | 0.15% | NEW | — | $486.71 | -15.6% |
| 125 | MRK | MERCK & CO. INC COM | Healthcare | 12,817.0 | $1.1M | 0.14% | NEW | — | $83.93 | +43.9% |
| 126 | AMGN | AMGEN INC COM | Healthcare | 3,758.0 | $1.1M | 0.14% | NEW | — | $282.20 | +19.9% |
| 127 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 3,361.0 | $987K | 0.13% | NEW | — | $293.53 | -24.8% |
| 128 | CI | CIGNA CORP NEW COM | Healthcare | 3,387.0 | $976K | 0.13% | NEW | — | $288.25 | -2.5% |
| 129 | QCOM | QUALCOMM INC COM | Technology | 5,812.0 | $967K | 0.13% | NEW | — | $166.37 | +49.2% |
| 130 | VOO | VANGUARD S&P 500 ETF | — | 1,556.0 | $953K | 0.13% | NEW | — | $612.38 | +12.4% |
| 131 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 13,644.0 | $901K | 0.12% | NEW | — | $66.06 | +9.6% |
| 132 | GEV | GE VERNOVA INC COM | Utilities | 1,462.0 | $899K | 0.12% | NEW | — | $614.88 | +75.0% |
| 133 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 4,442.0 | $893K | 0.12% | NEW | — | $200.92 | +9.5% |
| 134 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 5,346.0 | $880K | 0.12% | NEW | — | $164.54 | +14.4% |
| 135 | RY | ROYAL BK CDA COM | Financial Services | 5,959.0 | $878K | 0.12% | NEW | — | $147.32 | +28.9% |
| 136 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 9,825.0 | $874K | 0.12% | NEW | — | $88.96 | +8.2% |
| 137 | KVUE | KENVUE INC COM | Consumer Defensive | 53,353.0 | $866K | 0.12% | NEW | — | $16.23 | +8.4% |
| 138 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 20,195.0 | $864K | 0.12% | NEW | — | $42.79 | +19.2% |
| 139 | PFE | PFIZER INC COM | Healthcare | 33,815.0 | $862K | 0.12% | NEW | — | $25.48 | +1.5% |
| 140 | IAU | ISHARES COMEX GOLD TRUST | Financial Services | 11,267.0 | $820K | 0.11% | NEW | — | $72.77 | +16.5% |
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%