Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | — | 3,201.0 | $154K | 0.02% | -250.0 | -7.2% | $48.25 | -0.5% |
| 182 | IVE | ISHARES S&P 500 VALUE ETF | — | 651.0 | $148K | 0.02% | -6.0 | -0.9% | $227.06 | +4.5% |
| 183 | WELL | WELLTOWER INC COM | Real Estate | 637.0 | $145K | 0.02% | -301.0 | -32.1% | $226.97 | +5.4% |
| 184 | — | ENTERGY CORP NEW COM | — | 1,238.0 | $142K | 0.02% | -420.0 | -25.3% | $114.86 | — |
| 185 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 903.0 | $142K | 0.02% | -959.0 | -51.5% | $156.78 | +1.3% |
| 186 | HEGD | SWAN HEDGED EQUITY US LARGE CAP ETF | — | 5,283.0 | $141K | 0.02% | -563.0 | -9.6% | $26.66 | +1.5% |
| 187 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 415.0 | $140K | 0.02% | -37.0 | -8.2% | $338.39 | +21.7% |
| 188 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 1,000.0 | $137K | 0.02% | -5K | -83.3% | $136.68 | +1.3% |
| 189 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 258.0 | $132K | 0.02% | -30.0 | -10.4% | $510.21 | +8.0% |
| 190 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | — | 3,157.0 | $128K | 0.02% | -85.0 | -2.6% | $40.62 | +0.5% |
| 191 | AZN | ASTRAZENECA PLC SPONSORED ADR | Healthcare | 661.0 | $126K | 0.02% | -731.0 | -52.5% | $190.95 | -13.1% |
| 192 | MGRC | MCGRATH RENTCORP COM | Industrials | 1,035.0 | $125K | 0.02% | -80.0 | -7.2% | $121.03 | -3.6% |
| 193 | — | VANGUARD LONG-TERM TAX-EXEMPT BOND ETF | — | 1,161.0 | $122K | 0.01% | -332.0 | -22.2% | $104.82 | — |
| 194 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 208.0 | $120K | 0.01% | -25.0 | -10.7% | $576.94 | -7.3% |
| 195 | ELV | ELEVANCE HEALTH INC | Healthcare | 305.0 | $118K | 0.01% | -639.0 | -67.7% | $386.68 | +3.6% |
| 196 | VDE | VANGUARD ENERGY ETF | — | 778.0 | $117K | 0.01% | -1K | -62.0% | $150.13 | +19.6% |
| 197 | MAIN | MAIN STR CAP CORP COM | Financial Services | 2,240.0 | $116K | 0.01% | -175.0 | -7.2% | $51.88 | +12.4% |
| 198 | — | FORTINET INC COM | — | 754.0 | $116K | 0.01% | -258.0 | -25.5% | $153.62 | — |
| 199 | USB | US BANCORP DEL COM NEW | Financial Services | 1,912.0 | $115K | 0.01% | -81.0 | -4.1% | $60.40 | +2.7% |
| 200 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 700.0 | $115K | 0.01% | -290.0 | -29.3% | $163.58 | -2.9% |
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
30.1%
Financial Services
16.6%
Healthcare
12.2%
Industrials
11.1%
Consumer Cyclical
7.5%
Consumer Defensive
6.7%
Communication Services
6.0%
Energy
3.6%
Utilities
3.2%
Basic Materials
1.9%