Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WY | WEYERHAEUSER CO MTN BE COM NEW | Real Estate | 3,285.0 | $79K | 0.01% | +271.0 | +9.0% | $23.94 | +2.8% |
| 122 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | Consumer Defensive | 684.0 | $68K | 0.01% | +284.0 | +71.0% | $100.07 | +6.8% |
| 123 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 788.0 | $67K | 0.01% | +4.0 | +0.5% | $84.98 | +2.4% |
| 124 | FE | FIRSTENERGY CORP COM | Utilities | 1,400.0 | $67K | 0.01% | +17.0 | +1.2% | $47.54 | -0.8% |
| 125 | F | FORD MTR CO DEL COM | Consumer Cyclical | 4,739.0 | $66K | 0.01% | +360.0 | +8.2% | $13.90 | +0.6% |
| 126 | BSY | BENTLEY SYS INC COM CL B | Technology | 2,163.0 | $65K | 0.01% | +29.0 | +1.4% | $29.89 | +21.8% |
| 127 | SHOP | SHOPIFY INC CL A | Technology | 517.0 | $59K | 0.01% | +70.0 | +15.7% | $114.19 | +28.9% |
| 128 | VRSK | VERISK ANALYTICS INC COM | Industrials | 326.0 | $59K | 0.01% | +117.0 | +56.0% | $179.65 | +4.5% |
| 129 | APP | APPLOVIN CORP COM CL A | Technology | 114.0 | $59K | 0.01% | +103.0 | +936.4% | $513.44 | -39.9% |
| 130 | SNA | SNAP ON INC COM | Industrials | 143.0 | $58K | 0.01% | +59.0 | +70.2% | $402.40 | -2.8% |
| 131 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 1,000.0 | $56K | 0.01% | +500.0 | +100.0% | $56.35 | +3.5% |
| 132 | COWZ | PACER US CASH COWS 100 ETF | — | 896.0 | $56K | 0.01% | +400.0 | +80.7% | $62.20 | +14.5% |
| 133 | CPRT | COPART INC COM | Industrials | 1,955.0 | $55K | 0.01% | +30.0 | +1.6% | $28.19 | +21.8% |
| 134 | DVN | DEVON ENERGY CORP NEW COM | Energy | 1,331.0 | $55K | 0.01% | +1K | +10000.0% | $41.32 | +19.3% |
| 135 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 412.0 | $55K | 0.01% | +381.0 | +1229.0% | $133.25 | -13.4% |
| 136 | SONY | SONY GROUP CORPORATION SPONSORED ADR | Technology | 2,677.0 | $54K | 0.01% | +162.0 | +6.4% | $20.06 | +17.5% |
| 137 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 474.0 | $53K | 0.01% | +30.0 | +6.8% | $111.82 | +4.8% |
| 138 | TDG | TRANSDIGM GROUP INC COM | Industrials | 40.0 | $53K | 0.01% | +19.0 | +90.5% | $1316.20 | -10.3% |
| 139 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 848.0 | $52K | 0.01% | +226.0 | +36.3% | $61.76 | -8.2% |
| 140 | RFI | COHEN & STEERS TOTAL RETURN COM | Financial Services | 4,520.0 | $52K | 0.01% | +2K | +80.8% | $11.40 | +1.1% |
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%