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 | QCOM | QUALCOMM INC COM | Technology | 5,989.0 | $1.0M | 0.14% | +177.0 | +3.0% | $171.06 | +3.9% |
| 122 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 10,154.0 | $1.0M | 0.13% | -6K | -38.4% | $99.19 | -0.2% |
| 123 | ABT | ABBOTT LABS COM | Healthcare | 7,908.0 | $991K | 0.13% | -957.0 | -10.8% | $125.30 | -18.2% |
| 124 | T | AT&T INC COM | Communication Services | 39,181.0 | $973K | 0.13% | -7K | -14.5% | $24.84 | +2.3% |
| 125 | GEV | GE VERNOVA INC COM | Utilities | 1,464.0 | $957K | 0.13% | — | — | $653.43 | +43.9% |
| 126 | AMGN | AMGEN INC COM | Healthcare | 2,898.0 | $949K | 0.13% | -860.0 | -22.9% | $327.31 | +17.8% |
| 127 | FDX | FEDEX CORP COM | Industrials | 3,187.0 | $921K | 0.12% | -268.0 | -7.8% | $288.83 | +5.1% |
| 128 | ZTS | ZOETIS INC CL A | Healthcare | 7,266.0 | $914K | 0.12% | -3K | -27.2% | $125.82 | -43.2% |
| 129 | BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | — | 43,779.0 | $914K | 0.12% | +9K | +24.8% | $20.88 | -4.6% |
| 130 | PFE | PFIZER INC COM | Healthcare | 36,355.0 | $905K | 0.12% | +3K | +7.5% | $24.90 | +10.8% |
| 131 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 5,346.0 | $898K | 0.12% | — | — | $167.94 | +13.8% |
| 132 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 20,195.0 | $897K | 0.12% | — | — | $44.41 | +14.3% |
| 133 | IAU | ISHARES COMEX GOLD TRUST | Financial Services | 10,972.0 | $891K | 0.12% | -295.0 | -2.6% | $81.17 | +1.3% |
| 134 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 9,825.0 | $879K | 0.12% | — | — | $89.43 | +9.5% |
| 135 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 29,090.0 | $870K | 0.12% | -33K | -53.2% | $29.89 | -23.9% |
| 136 | BAC | BK OF AMERICA CORP COM | Financial Services | 15,191.0 | $836K | 0.11% | — | — | $55.00 | +5.0% |
| 137 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 1,442.0 | $835K | 0.11% | -14.0 | -1.0% | $579.34 | +12.4% |
| 138 | VOE | VANGUARD MID-CAP VALUE INDEX FUND | — | 4,624.0 | $820K | 0.11% | — | — | $177.37 | +14.0% |
| 139 | VOO | VANGUARD S&P 500 ETF | — | 1,300.0 | $815K | 0.11% | -256.0 | -16.4% | $627.13 | +11.9% |
| 140 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 29,793.0 | $811K | 0.11% | — | — | $27.21 | +18.0% |
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
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%