Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ES | EVERSOURCE ENERGY COM | Utilities | 234.0 | $16K | 0.00% | +131.0 | +127.2% | $67.24 | +4.1% |
| 182 | BRO | BROWN & BROWN INC COM | Financial Services | 196.0 | $16K | 0.00% | +66.0 | +50.8% | $79.89 | -27.6% |
| 183 | WDC | WESTERN DIGITAL CORP COM | Technology | 81.0 | $14K | 0.00% | +7.0 | +9.5% | $172.95 | +180.0% |
| 184 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 133.0 | $13K | 0.00% | +4.0 | +3.1% | $95.92 | +0.4% |
| 185 | ONDS | ONDAS INC COM NEW | Technology | 1,250.0 | $11K | 0.00% | +250.0 | +25.0% | $8.99 | +0.8% |
| 186 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 448.0 | $11K | 0.00% | +228.0 | +103.6% | $24.25 | -1.9% |
| 187 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 361.0 | $11K | 0.00% | +14.0 | +4.0% | $29.28 | -1.0% |
| 188 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 76.0 | $11K | 0.00% | +12.0 | +18.8% | $138.30 | -1.7% |
| 189 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | — | 150.0 | $10K | 0.00% | +25.0 | +20.0% | $65.96 | +5.2% |
| 190 | ILMN | ILLUMINA INC COM | Healthcare | 73.0 | $10K | 0.00% | +25.0 | +52.1% | $130.89 | +10.3% |
| 191 | — | BROWN FORMAN CORP CL B | — | 361.0 | $9K | 0.00% | +161.0 | +80.5% | $26.06 | — |
| 192 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 171.0 | $9K | 0.00% | +7.0 | +4.3% | $52.34 | +0.1% |
| 193 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | Communication Services | 42.0 | $9K | 0.00% | +2.0 | +5.0% | $208.76 | -30.5% |
| 194 | EFX | EQUIFAX INC COM | Industrials | 38.0 | $8K | 0.00% | +14.0 | +58.3% | $218.42 | -24.9% |
| 195 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 23.0 | $8K | 0.00% | +3.0 | +15.0% | $353.26 | -16.8% |
| 196 | APP | APPLOVIN CORP COM CL A | Technology | 11.0 | $8K | 0.00% | +5.0 | +83.3% | $692.09 | -30.4% |
| 197 | TRGP | TARGA RES CORP COM | Energy | 40.0 | $7K | 0.00% | +19.0 | +90.5% | $185.35 | +49.3% |
| 198 | CDW | CDW CORP COM | Technology | 53.0 | $7K | 0.00% | +12.0 | +29.3% | $136.83 | -19.0% |
| 199 | — | SOUTH BOW CORP. COM | — | 260.0 | $7K | 0.00% | +200.0 | +333.3% | $27.47 | — |
| 200 | TTAN | SERVICETITAN INC SHS CL A | Technology | 66.0 | $7K | 0.00% | +41.0 | +164.0% | $106.92 | -40.9% |
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
26.9%
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%