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 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 860.0 | $233K | 0.03% | +201.0 | +30.5% | $270.59 | +4.5% |
| 82 | PGR | PROGRESSIVE CORP COM | Financial Services | 1,037.0 | $227K | 0.03% | +160.0 | +18.2% | $218.45 | +0.9% |
| 83 | JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 3,648.0 | $224K | 0.03% | +43.0 | +1.2% | $61.46 | -2.9% |
| 84 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 2,384.0 | $219K | 0.03% | +258.0 | +12.1% | $91.66 | -0.1% |
| 85 | CTVA | CORTEVA INC COM | Basic Materials | 2,464.0 | $209K | 0.03% | +284.0 | +13.0% | $84.70 | -6.2% |
| 86 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 3,592.0 | $202K | 0.03% | +100.0 | +2.9% | $56.33 | +4.0% |
| 87 | TMUS | T-MOBILE US INC COM | Communication Services | 1,175.0 | $197K | 0.03% | +465.0 | +65.5% | $167.71 | +8.1% |
| 88 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 2,733.0 | $196K | 0.03% | +117.0 | +4.5% | $71.60 | +0.2% |
| 89 | KLAC | KLA CORP COM NEW | Technology | 644.0 | $194K | 0.03% | +563.0 | +695.1% | $301.88 | -38.4% |
| 90 | DHI | D R HORTON INC COM | Consumer Cyclical | 1,148.0 | $187K | 0.02% | +200.0 | +21.1% | $162.94 | -9.6% |
| 91 | SRV | NXG CUSHING MIDSTREAM ENERGY COM NEW | Financial Services | 3,648.0 | $183K | 0.02% | +500.0 | +15.9% | $50.09 | -7.1% |
| 92 | NEM | NEWMONT CORP COM | Basic Materials | 1,883.0 | $176K | 0.02% | +2K | +4084.4% | $93.40 | +36.7% |
| 93 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 6,365.0 | $174K | 0.02% | +5K | +281.6% | $27.41 | +8.5% |
| 94 | AME | AMETEK INC COM | Industrials | 709.0 | $172K | 0.02% | +8.0 | +1.1% | $241.94 | -1.2% |
| 95 | CIEN | CIENA CORP COM NEW | Technology | 345.0 | $169K | 0.02% | +108.0 | +45.6% | $490.30 | -20.0% |
| 96 | OCIO | CLEARSHARES OCIO ETF | — | 4,156.0 | $157K | 0.02% | +460.0 | +12.4% | $37.81 | -0.1% |
| 97 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 3,124.0 | $151K | 0.02% | +177.0 | +6.0% | $48.39 | +4.0% |
| 98 | WSO | WATSCO INC COM | Industrials | 354.0 | $148K | 0.02% | +27.0 | +8.3% | $417.16 | -24.6% |
| 99 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 1,494.0 | $147K | 0.02% | +179.0 | +13.6% | $98.20 | +6.1% |
| 100 | CVS | CVS HEALTH CORP COM | Healthcare | 1,416.0 | $147K | 0.02% | +114.0 | +8.8% | $103.47 | -9.5% |
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%