Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 621.0 | $125K | 0.02% | +17.0 | +2.8% | $200.75 | +5.8% |
| 102 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 745.0 | $122K | 0.01% | +81.0 | +12.2% | $163.35 | -18.3% |
| 103 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 291.0 | $121K | 0.01% | +194.0 | +200.0% | $415.29 | +14.0% |
| 104 | BSV | VANGUARD SHORT-TERM BOND INDEX FUND | — | 1,540.0 | $120K | 0.01% | +278.0 | +22.0% | $77.91 | -0.4% |
| 105 | IBIT | ISHARES BITCOIN TRUST REGISTERED | Financial Services | 3,600.0 | $120K | 0.01% | +100.0 | +2.9% | $33.29 | +23.8% |
| 106 | CGCB | CAPITAL GROUP CORE BOND ETF | — | 4,509.0 | $119K | 0.01% | +2K | +89.8% | $26.30 | -1.6% |
| 107 | KR | KROGER CO COM | Consumer Defensive | 2,113.0 | $117K | 0.01% | +349.0 | +19.8% | $55.53 | +1.4% |
| 108 | PLD | PROLOGIS INC. COM | Real Estate | 815.0 | $110K | 0.01% | +14.0 | +1.8% | $135.47 | +3.8% |
| 109 | GLTR | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | Financial Services | 601.0 | $109K | 0.01% | +40.0 | +7.1% | $181.15 | +13.6% |
| 110 | TFPN | BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF | — | 3,298.0 | $104K | 0.01% | +902.0 | +37.6% | $31.51 | -5.5% |
| 111 | RQI | COHEN & STEERS QUALITY INCOME COM | Financial Services | 8,018.0 | $100K | 0.01% | +2K | +33.6% | $12.49 | -1.2% |
| 112 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 2,408.0 | $100K | 0.01% | +862.0 | +55.8% | $41.43 | +8.5% |
| 113 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 1,709.0 | $99K | 0.01% | +328.0 | +23.8% | $57.84 | +10.9% |
| 114 | HWM | HOWMET AEROSPACE INC COM | Industrials | 346.0 | $93K | 0.01% | +8.0 | +2.4% | $268.86 | +1.8% |
| 115 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 340.0 | $90K | 0.01% | +84.0 | +32.8% | $263.27 | +36.9% |
| 116 | VPU | VANGUARD UTILITIES INDEX FUND | — | 445.0 | $87K | 0.01% | +25.0 | +6.0% | $195.73 | -3.3% |
| 117 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 907.0 | $87K | 0.01% | +65.0 | +7.7% | $95.44 | +1.9% |
| 118 | XYL | XYLEM INC COM | Industrials | 711.0 | $84K | 0.01% | +140.0 | +24.5% | $118.21 | -4.0% |
| 119 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 1,330.0 | $84K | 0.01% | +705.0 | +112.8% | $63.04 | -4.4% |
| 120 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 733.0 | $80K | 0.01% | +9.0 | +1.2% | $109.07 | -2.8% |
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%