Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | GBTC | GRAYSCALE BITCOIN TR BTC SHS | Financial Services | 100.0 | $9K | 0.00% | NEW | — | $89.77 | -44.3% |
| 762 | MTZ | MASTEC INC COM | Industrials | 42.0 | $9K | 0.00% | NEW | — | $212.81 | +61.3% |
| 763 | WDC | WESTERN DIGITAL CORP COM | Technology | 74.0 | $9K | 0.00% | NEW | — | $120.05 | +303.1% |
| 764 | BKR | BAKER HUGHES COMPANY CL A | Energy | 182.0 | $9K | 0.00% | NEW | — | $48.63 | +16.3% |
| 765 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 128.0 | $9K | 0.00% | NEW | — | $68.80 | +36.9% |
| 766 | MSCI | MSCI INC COM | Financial Services | 15.0 | $9K | 0.00% | NEW | — | $585.07 | +7.9% |
| 767 | OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | Consumer Defensive | 67.0 | $9K | 0.00% | NEW | — | $129.13 | -47.8% |
| 768 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 64.0 | $9K | 0.00% | NEW | — | $133.08 | +2.5% |
| 769 | GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | — | 208.0 | $8K | 0.00% | NEW | — | $40.73 | +20.9% |
| 770 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 285.0 | $8K | 0.00% | NEW | — | $29.64 | +19.4% |
| 771 | — | FLUTTER ENTMT PLC SHS | — | 29.0 | $8K | 0.00% | NEW | — | $283.76 | — |
| 772 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | — | 125.0 | $8K | 0.00% | NEW | — | $64.86 | +6.2% |
| 773 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 182.0 | $8K | 0.00% | NEW | — | $44.10 | +27.8% |
| 774 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 3.0 | $8K | 0.00% | NEW | — | $2673.33 | -30.4% |
| 775 | ONDS | ONDAS HLDGS INC COM NEW | Technology | 1,000.0 | $8K | 0.00% | NEW | — | $7.87 | -15.6% |
| 776 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 19.0 | $8K | 0.00% | NEW | — | $410.63 | +30.3% |
| 777 | PCAR | PACCAR INC COM | Industrials | 79.0 | $8K | 0.00% | NEW | — | $98.44 | +28.2% |
| 778 | EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | — | 200.0 | $8K | 0.00% | NEW | — | $38.85 | +8.7% |
| 779 | NFG | NATIONAL FUEL GAS CO COM | Energy | 82.0 | $8K | 0.00% | NEW | — | $92.68 | -11.7% |
| 780 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 19.0 | $8K | 0.00% | NEW | — | $396.16 | +0.9% |
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%