Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SNPS | SYNOPSYS INC COM | Technology | 529.0 | $261K | 0.04% | NEW | — | $493.36 | +7.2% |
| 262 | STT | STATE STR CORP COM | Financial Services | 2,243.0 | $260K | 0.04% | NEW | — | $115.99 | +34.4% |
| 263 | INTU | INTUIT COM | Technology | 379.0 | $259K | 0.04% | NEW | — | $683.70 | -54.5% |
| 264 | IVW | ISHARES S&P 500 GROWTH ETF | — | 2,139.0 | $258K | 0.04% | NEW | — | $120.72 | +14.1% |
| 265 | MMM | 3M CO COM | Industrials | 1,663.0 | $258K | 0.04% | NEW | — | $155.21 | +0.5% |
| 266 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 5,400.0 | $257K | 0.04% | NEW | — | $47.63 | +18.6% |
| 267 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 4,264.0 | $256K | 0.04% | NEW | — | $60.08 | -16.6% |
| 268 | AZO | AUTOZONE INC COM | Consumer Cyclical | 59.0 | $254K | 0.03% | NEW | — | $4301.58 | -28.4% |
| 269 | SRE | SEMPRA ENERGY COM | Utilities | 2,786.0 | $251K | 0.03% | NEW | — | $89.99 | +1.8% |
| 270 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | — | 4,600.0 | $248K | 0.03% | NEW | — | $53.87 | -4.1% |
| 271 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 750.0 | $246K | 0.03% | NEW | — | $328.17 | +12.5% |
| 272 | PNQI | INVESCO NASDAQ INTERNET ETF | — | 4,401.0 | $246K | 0.03% | NEW | — | $55.83 | -13.5% |
| 273 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 2,655.0 | $243K | 0.03% | NEW | — | $91.43 | -20.3% |
| 274 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 561.0 | $242K | 0.03% | NEW | — | $431.71 | -26.7% |
| 275 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 1,470.0 | $240K | 0.03% | NEW | — | $163.40 | +2.1% |
| 276 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 2,534.0 | $238K | 0.03% | NEW | — | $93.75 | +4.1% |
| 277 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 3,155.0 | $235K | 0.03% | NEW | — | $74.33 | +7.8% |
| 278 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 10,083.0 | $233K | 0.03% | NEW | — | $23.12 | -1.7% |
| 279 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 1,806.0 | $232K | 0.03% | NEW | — | $128.35 | -8.5% |
| 280 | LNT | ALLIANT ENERGY CORP COM | Utilities | 3,428.0 | $231K | 0.03% | NEW | — | $67.42 | +9.4% |
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
26.7%
Financial Services
17.6%
Healthcare
11.0%
Industrials
10.7%
Consumer Cyclical
8.4%
Communication Services
7.7%
Consumer Defensive
7.7%
Energy
4.0%
Utilities
3.0%
Basic Materials
2.1%