Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | LEN | LENNAR CORP CL A | Consumer Cyclical | 201.0 | $25K | 0.00% | NEW | — | $126.04 | -27.8% |
| 642 | VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | — | 350.0 | $25K | 0.00% | NEW | — | $71.37 | +17.4% |
| 643 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 59.0 | $25K | 0.00% | NEW | — | $423.29 | -27.7% |
| 644 | EQT | EQT CORP COM | Energy | 458.0 | $25K | 0.00% | NEW | — | $54.38 | +1.5% |
| 645 | SU | SUNCOR ENERGY INC NEW COM | Energy | 588.0 | $25K | 0.00% | NEW | — | $41.81 | +53.0% |
| 646 | ENSG | ENSIGN GROUP INC COM | Healthcare | 142.0 | $24K | 0.00% | NEW | — | $171.55 | +0.2% |
| 647 | HRI | HERC HLDGS INC COM | Industrials | 206.0 | $24K | 0.00% | NEW | — | $116.51 | +18.4% |
| 648 | — | CNH INDL N V SHS | — | 2,193.0 | $24K | 0.00% | NEW | — | $10.85 | — |
| 649 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 96.0 | $24K | 0.00% | NEW | — | $245.25 | +41.8% |
| 650 | MC | MOELIS & CO CL A | Financial Services | 326.0 | $23K | 0.00% | NEW | — | $71.36 | -7.7% |
| 651 | XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | — | 150.0 | $23K | 0.00% | NEW | — | $153.05 | +13.9% |
| 652 | SAP | SAP SE SPON ADR | Technology | 86.0 | $23K | 0.00% | NEW | — | $264.78 | -34.2% |
| 653 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 483.0 | $23K | 0.00% | NEW | — | $46.96 | -0.5% |
| 654 | VRSK | VERISK ANALYTICS INC COM | Industrials | 90.0 | $23K | 0.00% | NEW | — | $251.51 | -31.8% |
| 655 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 98.0 | $23K | 0.00% | NEW | — | $229.86 | -42.0% |
| 656 | HCA | HCA HEALTHCARE INC COM | Healthcare | 53.0 | $22K | 0.00% | NEW | — | $423.49 | -7.4% |
| 657 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | — | 250.0 | $22K | 0.00% | NEW | — | $89.13 | +17.9% |
| 658 | OKE | ONEOK INC NEW COM | Energy | 303.0 | $22K | 0.00% | NEW | — | $72.97 | +20.9% |
| 659 | B | BARRICK GOLD CORP COM | Basic Materials | 667.0 | $22K | 0.00% | NEW | — | $32.77 | +25.9% |
| 660 | GWW | GRAINGER W W INC COM | Industrials | 23.0 | $22K | 0.00% | NEW | — | $950.30 | +31.1% |
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
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%