Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ENB | ENBRIDGE INC COM | Energy | 15,723.0 | $752K | 0.10% | +6K | +55.4% | $47.83 | +21.3% |
| 62 | ADBE | ADOBE SYSTEMS INCORPORATED COM | Technology | 1,914.0 | $670K | 0.09% | +104.0 | +5.8% | $349.95 | -30.1% |
| 63 | EME | EMCOR GROUP INC COM | Industrials | 1,008.0 | $617K | 0.08% | +229.0 | +29.4% | $611.97 | +38.7% |
| 64 | TSLA | TESLA INC COM | Consumer Cyclical | 1,370.0 | $616K | 0.08% | +98.0 | +7.7% | $449.63 | -5.3% |
| 65 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 8,020.0 | $559K | 0.07% | +106.0 | +1.3% | $69.67 | +11.3% |
| 66 | WPC | WP CAREY INC COM | Real Estate | 8,072.0 | $520K | 0.07% | +2K | +25.6% | $64.36 | +15.7% |
| 67 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 4,860.0 | $496K | 0.07% | +705.0 | +17.0% | $101.98 | +17.7% |
| 68 | VNQ | VANGUARD REAL ESTATE ETF | — | 5,388.0 | $477K | 0.06% | +371.0 | +7.4% | $88.49 | +9.4% |
| 69 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 5,902.0 | $466K | 0.06% | +401.0 | +7.3% | $79.02 | +14.7% |
| 70 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 1,329.0 | $431K | 0.06% | +145.0 | +12.2% | $324.03 | -4.6% |
| 71 | MDY | SPDR S&P MIDCAP 400 ETF | Financial Services | 689.0 | $416K | 0.06% | +16.0 | +2.4% | $603.06 | +11.2% |
| 72 | SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | — | 1,337.0 | $403K | 0.05% | +130.0 | +10.8% | $301.15 | +78.4% |
| 73 | CAH | CARDINAL HEALTH INC COM | Healthcare | 1,732.0 | $356K | 0.05% | +11.0 | +0.6% | $205.50 | -2.3% |
| 74 | ALL | ALLSTATE CORP COM | Financial Services | 1,641.0 | $342K | 0.05% | +22.0 | +1.4% | $208.15 | +4.1% |
| 75 | BN | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Financial Services | 7,078.0 | $325K | 0.04% | +1K | +22.5% | $45.89 | -1.1% |
| 76 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 1,096.0 | $322K | 0.04% | +27.0 | +2.5% | $293.45 | +6.3% |
| 77 | INTU | INTUIT COM | Technology | 485.0 | $322K | 0.04% | +106.0 | +28.0% | $662.93 | -51.7% |
| 78 | DHR | DANAHER CORPORATION COM | Healthcare | 1,334.0 | $305K | 0.04% | +216.0 | +19.3% | $228.92 | -24.9% |
| 79 | DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | — | 6,152.0 | $296K | 0.04% | +321.0 | +5.5% | $48.17 | -0.5% |
| 80 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 4,718.0 | $293K | 0.04% | +454.0 | +10.7% | $62.15 | -18.6% |
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%