Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 99.0 | $39K | 0.01% | +61.0 | +160.5% | $397.81 | -25.4% |
| 162 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 756.0 | $38K | 0.01% | +700.0 | +1250.0% | $49.88 | +18.8% |
| 163 | FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | — | 1,900.0 | $37K | 0.01% | +1K | +137.5% | $19.39 | -1.0% |
| 164 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 427.0 | $36K | 0.01% | +18.0 | +4.4% | $83.75 | -1.5% |
| 165 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 622.0 | $35K | 0.01% | +20.0 | +3.3% | $56.62 | +14.4% |
| 166 | HPQ | HP INC COM | Technology | 1,470.0 | $33K | 0.00% | +464.0 | +46.1% | $22.28 | +9.2% |
| 167 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 468.0 | $32K | 0.00% | +32.0 | +7.3% | $68.11 | -31.3% |
| 168 | FICO | FAIR ISAAC CORP COM | Technology | 17.0 | $30K | 0.00% | +6.0 | +54.5% | $1771.94 | -28.7% |
| 169 | COWZ | PACER US CASH COWS 100 ETF | — | 496.0 | $30K | 0.00% | +316.0 | +175.6% | $60.17 | +6.9% |
| 170 | BLV | VANGUARD LONG-TERM BOND ETF | — | 428.0 | $30K | 0.00% | +7.0 | +1.7% | $69.50 | -1.9% |
| 171 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 777.0 | $29K | 0.00% | +106.0 | +15.8% | $37.00 | -13.1% |
| 172 | TDG | TRANSDIGM GROUP INC COM | Industrials | 21.0 | $29K | 0.00% | +13.0 | +162.5% | $1359.67 | -10.1% |
| 173 | OKE | ONEOK INC NEW COM | Energy | 371.0 | $27K | 0.00% | +68.0 | +22.4% | $73.44 | +24.4% |
| 174 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 609.0 | $26K | 0.00% | +93.0 | +18.0% | $41.89 | +0.7% |
| 175 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 32.0 | $24K | 0.00% | +7.0 | +28.0% | $762.72 | -16.4% |
| 176 | MC | MOELIS & CO CL A | Financial Services | 333.0 | $23K | 0.00% | +7.0 | +2.1% | $68.77 | -4.3% |
| 177 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 155.0 | $22K | 0.00% | +1.0 | +0.7% | $143.47 | +30.5% |
| 178 | LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | Basic Materials | 396.0 | $17K | 0.00% | +126.0 | +46.7% | $43.30 | +59.7% |
| 179 | PRVA | PRIVIA HEALTH GROUP INC COM | Healthcare | 717.0 | $17K | 0.00% | +94.0 | +15.1% | $23.86 | -6.1% |
| 180 | FDS | FACTSET RESH SYS INC COM | Financial Services | 59.0 | $17K | 0.00% | +12.0 | +25.5% | $288.81 | -18.7% |
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%