Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | IWX | ISHARES RUSSELL TOP 200 VALUE ETF | — | 1,435.0 | $126K | 0.02% | NEW | — | $87.88 | +22.8% |
| 402 | MFC | MANULIFE FINL CORP COM | Financial Services | 4,027.0 | $125K | 0.02% | NEW | — | $31.15 | +38.3% |
| 403 | SNY | SANOFI SPONSORED ADR | Healthcare | 2,645.0 | $125K | 0.02% | NEW | — | $47.20 | -7.5% |
| 404 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 990.0 | $125K | 0.02% | NEW | — | $125.95 | +26.5% |
| 405 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 2,010.0 | $120K | 0.02% | NEW | — | $59.74 | +37.8% |
| 406 | GIS | GENERAL MLS INC COM | Consumer Defensive | 2,373.0 | $120K | 0.02% | NEW | — | $50.42 | -26.2% |
| 407 | EXP | EAGLE MATLS INC COM | Basic Materials | 508.0 | $118K | 0.02% | NEW | — | $233.18 | -11.4% |
| 408 | AVAV | AEROVIRONMENT INC COM | Industrials | 375.0 | $118K | 0.02% | NEW | — | $314.89 | -55.2% |
| 409 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 3,500.0 | $117K | 0.02% | NEW | — | $33.37 | +8.9% |
| 410 | CLOA | ISHARES AAA CLO ACTIVE ETF | — | 2,246.0 | $117K | 0.02% | NEW | — | $51.96 | -0.2% |
| 411 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 1,749.0 | $115K | 0.02% | NEW | — | $65.94 | -37.7% |
| 412 | GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | — | 874.0 | $114K | 0.01% | NEW | — | $130.28 | +10.2% |
| 413 | — | VIRTUS DIVIDEND INTEREST & PR COM | — | 8,863.0 | $113K | 0.01% | NEW | — | $12.72 | — |
| 414 | BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | Financial Services | 5,000.0 | $112K | 0.01% | NEW | — | $22.46 | +1.2% |
| 415 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 1,315.0 | $111K | 0.01% | NEW | — | $84.68 | +19.7% |
| 416 | SOR | SOURCE CAP INC COM | Financial Services | 2,562.0 | $111K | 0.01% | NEW | — | $43.35 | +6.3% |
| 417 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 1,727.0 | $111K | 0.01% | NEW | — | $64.24 | +34.3% |
| 418 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 570.0 | $111K | 0.01% | NEW | — | $194.50 | +13.0% |
| 419 | BSY | BENTLEY SYS INC COM CL B | Technology | 2,134.0 | $110K | 0.01% | NEW | — | $51.48 | -38.7% |
| 420 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 2,066.0 | $110K | 0.01% | NEW | — | $53.03 | -1.5% |
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%