Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 922.0 | $688K | 0.09% | NEW | — | $746.63 | -84.3% |
| 162 | CSL | CARLISLE COS INC COM | Industrials | 2,081.0 | $685K | 0.09% | NEW | — | $329.01 | +3.2% |
| 163 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 4,723.0 | $673K | 0.09% | NEW | — | $142.41 | -1.0% |
| 164 | ADI | ANALOG DEVICES INC COM | Technology | 2,716.0 | $667K | 0.09% | NEW | — | $245.70 | +68.8% |
| 165 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 6,000.0 | $664K | 0.09% | NEW | — | $110.59 | +17.9% |
| 166 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 11,294.0 | $645K | 0.09% | NEW | — | $57.10 | -1.4% |
| 167 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 2,015.0 | $645K | 0.09% | NEW | — | $320.04 | +17.8% |
| 168 | ADBE | ADOBE SYSTEMS INCORPORATED COM | Technology | 1,810.0 | $638K | 0.09% | NEW | — | $352.76 | -31.3% |
| 169 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 20,235.0 | $635K | 0.09% | NEW | — | $31.38 | +20.3% |
| 170 | RSG | REPUBLIC SVCS INC COM | Industrials | 2,703.0 | $620K | 0.08% | NEW | — | $229.48 | -9.9% |
| 171 | UL | UNILEVER PLC SPON ADR NEW | Consumer Defensive | 10,377.0 | $615K | 0.08% | NEW | — | $59.28 | -3.5% |
| 172 | GD | GENERAL DYNAMICS CORP COM | Industrials | 1,759.0 | $600K | 0.08% | NEW | — | $341.08 | +0.9% |
| 173 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 7,099.0 | $576K | 0.08% | NEW | — | $81.19 | -1.4% |
| 174 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 5,376.0 | $574K | 0.08% | NEW | — | $106.78 | -0.4% |
| 175 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 4,050.0 | $571K | 0.08% | NEW | — | $140.95 | +12.7% |
| 176 | TSLA | TESLA INC COM | Consumer Cyclical | 1,272.0 | $566K | 0.08% | NEW | — | $444.88 | -3.7% |
| 177 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 3,837.0 | $559K | 0.07% | NEW | — | $145.71 | +9.0% |
| 178 | HON | HONEYWELL INTL INC COM | Industrials | 2,656.0 | $559K | 0.07% | NEW | — | $210.50 | +10.3% |
| 179 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 4,485.0 | $558K | 0.07% | NEW | — | $124.34 | -19.9% |
| 180 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 20,360.0 | $552K | 0.07% | NEW | — | $27.10 | +20.9% |
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
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%