Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LRCX | LAM RESEARCH CORP COM | Technology | 1,642.0 | $281K | 0.04% | +137.0 | +9.1% | $171.23 | +78.3% |
| 82 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 5,288.0 | $279K | 0.04% | +127.0 | +2.5% | $52.84 | +19.5% |
| 83 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 487.0 | $276K | 0.04% | +133.0 | +37.6% | $566.76 | -22.7% |
| 84 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 2,559.0 | $273K | 0.04% | +1K | +65.3% | $106.70 | +10.9% |
| 85 | SO | SOUTHERN CO COM | Utilities | 3,100.0 | $270K | 0.04% | +22.0 | +0.7% | $87.20 | +8.4% |
| 86 | VDE | VANGUARD ENERGY ETF | — | 2,050.0 | $258K | 0.03% | +362.0 | +21.4% | $125.92 | +33.4% |
| 87 | BA | BOEING CO COM | Industrials | 1,162.0 | $252K | 0.03% | +117.0 | +11.2% | $217.08 | +0.9% |
| 88 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 702.0 | $251K | 0.03% | +126.0 | +21.9% | $357.14 | -20.0% |
| 89 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 1,063.0 | $237K | 0.03% | +105.0 | +11.0% | $223.17 | -32.6% |
| 90 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 10,253.0 | $236K | 0.03% | +170.0 | +1.7% | $23.02 | -1.6% |
| 91 | AZO | AUTOZONE INC COM | Consumer Cyclical | 68.0 | $231K | 0.03% | +9.0 | +15.2% | $3399.28 | +0.2% |
| 92 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 1,841.0 | $230K | 0.03% | +222.0 | +13.7% | $124.76 | +1.4% |
| 93 | CLOA | ISHARES AAA CLO ACTIVE ETF | — | 4,357.0 | $225K | 0.03% | +2K | +94.0% | $51.74 | +0.5% |
| 94 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 1,672.0 | $222K | 0.03% | +252.0 | +17.8% | $132.77 | -20.4% |
| 95 | MS | MORGAN STANLEY COM NEW | Financial Services | 1,232.0 | $219K | 0.03% | +75.0 | +6.5% | $177.53 | +13.2% |
| 96 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 4,122.0 | $218K | 0.03% | +24.0 | +0.6% | $52.77 | -1.1% |
| 97 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 3,558.0 | $208K | 0.03% | +428.0 | +13.7% | $58.38 | -24.2% |
| 98 | EMR | EMERSON ELEC CO COM | Industrials | 1,548.0 | $205K | 0.03% | +428.0 | +38.2% | $132.72 | +2.8% |
| 99 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 2,445.0 | $205K | 0.03% | +263.0 | +12.1% | $83.85 | +14.8% |
| 100 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 1,668.0 | $203K | 0.03% | +189.0 | +12.8% | $121.63 | -77.0% |
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
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%