Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 28,642.0 | $1.6M | 0.20% | +14K | +100.0% | $56.16 | +4.0% |
| 42 | GE | GENERAL ELECTRIC CO COM | Industrials | 4,245.0 | $1.6M | 0.20% | +231.0 | +5.8% | $373.76 | -7.8% |
| 43 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 35,289.0 | $1.6M | 0.20% | +268.0 | +0.8% | $44.85 | — |
| 44 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 15,055.0 | $1.4M | 0.17% | +13K | +796.1% | $90.60 | +12.5% |
| 45 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 3,449.0 | $1.2M | 0.15% | +23.0 | +0.7% | $338.27 | -2.1% |
| 46 | — | AMER SPORTS INC COM SHS | — | 33,461.0 | $1.1M | 0.14% | +12K | +56.8% | $33.84 | — |
| 47 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 20,771.0 | $1.0M | 0.13% | +6K | +37.6% | $48.43 | -1.6% |
| 48 | BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | — | 47,189.0 | $968K | 0.12% | +3K | +7.8% | $20.51 | -1.0% |
| 49 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 17,813.0 | $940K | 0.12% | +2K | +11.1% | $52.76 | +5.0% |
| 50 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 8,627.0 | $832K | 0.10% | +3K | +68.0% | $96.46 | +4.4% |
| 51 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 2,519.0 | $792K | 0.10% | +52.0 | +2.1% | $314.59 | +10.2% |
| 52 | VO | VANGUARD MID-CAP INDEX FUND | — | 9,417.0 | $759K | 0.10% | +7K | +296.3% | $80.57 | +2.4% |
| 53 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 11,443.0 | $646K | 0.08% | +149.0 | +1.3% | $56.48 | +2.2% |
| 54 | TSLA | TESLA INC COM | Consumer Cyclical | 1,478.0 | $621K | 0.08% | +108.0 | +7.9% | $420.46 | -17.9% |
| 55 | WPC | WP CAREY INC COM | Real Estate | 8,612.0 | $616K | 0.08% | +540.0 | +6.7% | $71.50 | +0.7% |
| 56 | AFL | AFLAC INC COM | Financial Services | 4,849.0 | $569K | 0.07% | +56.0 | +1.2% | $117.26 | -0.9% |
| 57 | WFC | WELLS FARGO CO NEW COM | Financial Services | 6,133.0 | $507K | 0.06% | +841.0 | +15.9% | $82.64 | +1.3% |
| 58 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 16,928.0 | $498K | 0.06% | +1K | +7.4% | $29.43 | +2.2% |
| 59 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 600.0 | $458K | 0.06% | +260.0 | +76.5% | $190.71 | -0.2% |
| 60 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 3,860.0 | $415K | 0.05% | +81.0 | +2.1% | $107.62 | -2.0% |
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
29.6%
Financial Services
16.4%
Healthcare
12.0%
Industrials
10.9%
Communication Services
7.5%
Consumer Cyclical
7.4%
Consumer Defensive
6.6%
Energy
3.6%
Utilities
3.2%
Basic Materials
1.9%