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 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 19,970.0 | $654K | 0.09% | -265.0 | -1.3% | $32.73 | +15.5% |
| 162 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 11,294.0 | $646K | 0.09% | — | — | $57.24 | -1.7% |
| 163 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 4,685.0 | $642K | 0.09% | -38.0 | -0.8% | $136.94 | +3.3% |
| 164 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 1,974.0 | $638K | 0.09% | -41.0 | -2.0% | $323.01 | +17.5% |
| 165 | EME | EMCOR GROUP INC COM | Industrials | 1,008.0 | $617K | 0.08% | +229.0 | +29.4% | $611.97 | +42.1% |
| 166 | TSLA | TESLA INC COM | Consumer Cyclical | 1,370.0 | $616K | 0.08% | +98.0 | +7.7% | $449.63 | -4.2% |
| 167 | KVUE | KENVUE INC COM | Consumer Defensive | 35,125.0 | $606K | 0.08% | -18K | -34.2% | $17.25 | +1.7% |
| 168 | CSL | CARLISLE COS INC COM | Industrials | 1,885.0 | $603K | 0.08% | -196.0 | -9.4% | $319.91 | +6.4% |
| 169 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 8,756.0 | $590K | 0.08% | -3K | -22.9% | $67.39 | +12.8% |
| 170 | GD | GENERAL DYNAMICS CORP COM | Industrials | 1,735.0 | $584K | 0.08% | -24.0 | -1.4% | $336.68 | +2.1% |
| 171 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 4,050.0 | $581K | 0.08% | — | — | $143.52 | +11.0% |
| 172 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 3,321.0 | $576K | 0.08% | -417.0 | -11.2% | $173.53 | +11.7% |
| 173 | RSG | REPUBLIC SVCS INC COM | Industrials | 2,711.0 | $575K | 0.08% | — | — | $211.93 | -2.4% |
| 174 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 5,376.0 | $574K | 0.08% | — | — | $106.70 | -0.3% |
| 175 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 2,032.0 | $567K | 0.08% | -127.0 | -5.9% | $278.92 | -4.4% |
| 176 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 20,360.0 | $563K | 0.07% | — | — | $27.63 | +18.7% |
| 177 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 8,020.0 | $559K | 0.07% | +106.0 | +1.3% | $69.67 | +12.9% |
| 178 | AFL | AFLAC INC COM | Financial Services | 4,793.0 | $529K | 0.07% | -1K | -22.9% | $110.28 | +6.5% |
| 179 | CRM | SALESFORCE COM INC COM | Technology | 1,978.0 | $524K | 0.07% | -160.0 | -7.5% | $264.89 | -31.6% |
| 180 | WPC | WP CAREY INC COM | Real Estate | 8,072.0 | $520K | 0.07% | +2K | +25.6% | $64.36 | +15.6% |
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%