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 | NET | CLOUDFLARE INC CL A COM | Technology | 129.0 | $32K | 0.00% | +114.0 | +760.0% | $245.67 | +19.3% |
| 162 | DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | — | 1,091.0 | $32K | 0.00% | +139.0 | +14.6% | $28.97 | +1.7% |
| 163 | BBRE | JPMORGAN BETABUILDERS MSCI US REIT ETF | — | 286.0 | $31K | 0.00% | +3.0 | +1.1% | $109.10 | -0.6% |
| 164 | BLV | VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND | — | 436.0 | $30K | 0.00% | +8.0 | +1.9% | $69.67 | -5.5% |
| 165 | HRI | HERC HLDGS INC COM | Industrials | 209.0 | $30K | 0.00% | +2.0 | +1.0% | $143.17 | +13.1% |
| 166 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 825.0 | $30K | 0.00% | +613.0 | +289.1% | $36.13 | -3.6% |
| 167 | GWW | WW GRAINGER INC COM | Industrials | 20.0 | $28K | 0.00% | +5.0 | +33.3% | $1387.60 | -5.4% |
| 168 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 187.0 | $26K | 0.00% | +12.0 | +6.9% | $137.60 | +20.8% |
| 169 | EQT | EQT CORP COM | Energy | 472.0 | $25K | 0.00% | +21.0 | +4.7% | $53.20 | +1.0% |
| 170 | GEN | GEN DIGITAL INC COM | Technology | 972.0 | $24K | 0.00% | +23.0 | +2.4% | $24.89 | +16.2% |
| 171 | FICO | FAIR ISAAC CORP COM | Technology | 20.0 | $23K | 0.00% | +3.0 | +17.6% | $1150.00 | +2.0% |
| 172 | HLN | HALEON PLC SPON ADS | Healthcare | 2,290.0 | $21K | 0.00% | +459.0 | +25.1% | $9.33 | +7.2% |
| 173 | DTE | DTE ENERGY CO COM | Utilities | 129.0 | $20K | 0.00% | +61.0 | +89.7% | $152.87 | -11.5% |
| 174 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 95.0 | $19K | 0.00% | +29.0 | +43.9% | $201.60 | -4.2% |
| 175 | LEN | LENNAR CORP CL A | Consumer Cyclical | 209.0 | $19K | 0.00% | +9.0 | +4.5% | $90.49 | -3.8% |
| 176 | AEE | AMEREN CORP COM | Utilities | 166.0 | $19K | 0.00% | +160.0 | +2666.7% | $113.04 | -6.1% |
| 177 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 171.0 | $16K | 0.00% | +21.0 | +14.0% | $93.53 | -11.9% |
| 178 | USRT | ISHARES CORE U.S. REIT ETF | — | 237.0 | $16K | 0.00% | +3.0 | +1.3% | $66.45 | +1.0% |
| 179 | WAT | WATERS CORP COM | Healthcare | 40.0 | $15K | 0.00% | +28.0 | +233.3% | $375.30 | +9.4% |
| 180 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 246.0 | $15K | 0.00% | +3.0 | +1.2% | $59.26 | -8.4% |
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
30.1%
Financial Services
16.6%
Healthcare
12.2%
Industrials
11.1%
Consumer Cyclical
7.5%
Consumer Defensive
6.7%
Communication Services
6.0%
Energy
3.6%
Utilities
3.2%
Basic Materials
1.9%