Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | C | CITIGROUP INC COM NEW | Financial Services | 6,841.0 | $798K | 0.11% | — | — | $116.69 | +7.5% |
| 142 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 1,397.0 | $798K | 0.11% | +52.0 | +3.9% | $570.99 | -13.5% |
| 143 | — | AMER SPORTS INC COM SHS | — | 21,334.0 | $797K | 0.11% | +9K | +75.1% | $37.35 | — |
| 144 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 16,762.0 | $781K | 0.10% | -156.0 | -0.9% | $46.59 | +15.2% |
| 145 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 2,997.0 | $771K | 0.10% | -364.0 | -10.8% | $257.26 | -14.7% |
| 146 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 1,022.0 | $770K | 0.10% | +100.0 | +10.8% | $753.78 | -84.4% |
| 147 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 13,328.0 | $768K | 0.10% | -316.0 | -2.3% | $57.66 | +25.8% |
| 148 | ADI | ANALOG DEVICES INC COM | Technology | 2,794.0 | $758K | 0.10% | +78.0 | +2.9% | $271.20 | +53.6% |
| 149 | ENB | ENBRIDGE INC COM | Energy | 15,723.0 | $752K | 0.10% | +6K | +55.4% | $47.83 | +19.0% |
| 150 | CSX | CSX CORP COM | Industrials | 20,254.0 | $734K | 0.10% | — | — | $36.25 | +27.8% |
| 151 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 15,093.0 | $729K | 0.10% | -817.0 | -5.1% | $48.32 | -0.2% |
| 152 | RY | ROYAL BK CDA COM | Financial Services | 4,274.0 | $729K | 0.10% | -2K | -28.3% | $170.49 | +11.1% |
| 153 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 16,029.0 | $725K | 0.10% | — | — | $45.21 | +19.8% |
| 154 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 2,467.0 | $712K | 0.10% | -34.0 | -1.4% | $288.72 | +10.6% |
| 155 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 17,949.0 | $711K | 0.10% | — | — | $39.59 | +10.8% |
| 156 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 3,374.0 | $704K | 0.09% | -1K | -24.0% | $208.72 | +5.7% |
| 157 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 3,906.0 | $694K | 0.09% | — | — | $177.73 | -22.9% |
| 158 | VO | VANGUARD MID-CAP INDEX FUND | — | 2,376.0 | $690K | 0.09% | — | — | $290.27 | -72.9% |
| 159 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 6,000.0 | $682K | 0.09% | — | — | $113.72 | +14.9% |
| 160 | ADBE | ADOBE SYSTEMS INCORPORATED COM | Technology | 1,914.0 | $670K | 0.09% | +104.0 | +5.8% | $349.95 | -31.1% |
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
26.9%
Financial Services
17.7%
Healthcare
12.0%
Industrials
10.0%
Communication Services
8.4%
Consumer Cyclical
8.2%
Consumer Defensive
7.1%
Energy
4.0%
Utilities
2.9%
Basic Materials
1.9%