Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NWS | NEWS CORP NEW CL B | Communication Services | 64.0 | $2K | — | NEW | — | $28.06 | +19.5% |
| 122 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 5.0 | $2K | — | NEW | — | $316.60 | -34.7% |
| 123 | — | CRH PLC ORD | — | 13.0 | $1K | — | NEW | — | $107.00 | — |
| 124 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 20.0 | $1K | — | NEW | — | $67.95 | -6.3% |
| 125 | ETHE | GRAYSCALE ETHEREUM STAKING ETF | Financial Services | 100.0 | $1K | — | NEW | — | $12.76 | +32.7% |
| 126 | BNL | BROADSTONE NET LEASE INC COM | Real Estate | 57.0 | $1K | — | NEW | — | $21.09 | +0.3% |
| 127 | ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | Financial Services | 50.0 | $752.0 | — | NEW | — | $15.04 | +33.4% |
| 128 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 3.0 | $594.0 | — | NEW | — | $198.00 | +8.4% |
| 129 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 11.0 | $581.0 | — | NEW | — | $52.82 | -4.3% |
| 130 | ERIE | ERIE INDTY CO CL A | Financial Services | 2.0 | $480.0 | — | NEW | — | $240.00 | +11.4% |
| 131 | — | CEREBRAS SYSTEMS INC COM CL A | — | 2.0 | $470.0 | — | NEW | — | $235.00 | — |
| 132 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 11.0 | $419.0 | — | NEW | — | $38.09 | +7.8% |
| 133 | RBLX | ROBLOX CORP CL A | Technology | 6.0 | $312.0 | — | NEW | — | $52.00 | -25.6% |
| 134 | BALI | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | — | 6.0 | $203.0 | — | NEW | — | $33.83 | +3.1% |
| 135 | DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | — | 1.0 | $34.0 | — | NEW | — | $34.00 | +4.6% |
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
29.6%
Financial Services
16.4%
Healthcare
12.0%
Industrials
10.9%
Communication Services
7.5%
Consumer Cyclical
7.4%
Consumer Defensive
6.6%
Energy
3.6%
Utilities
3.2%
Basic Materials
1.9%