Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 1,000.0 | $36K | 0.01% | -500.0 | -33.3% | $36.00 | +64.7% |
| 202 | EA | ELECTRONIC ARTS INC COM | Communication Services | 172.0 | $35K | 0.01% | -250.0 | -59.2% | $204.33 | -1.7% |
| 203 | GIS | GENERAL MLS INC COM | Consumer Defensive | 750.0 | $35K | 0.01% | -2K | -68.4% | $46.50 | -28.6% |
| 204 | AVY | AVERY DENNISON CORP COM | Industrials | 187.0 | $34K | 0.01% | -263.0 | -58.4% | $181.88 | -12.3% |
| 205 | ROL | ROLLINS INC COM | Consumer Cyclical | 552.0 | $33K | 0.00% | -141.0 | -20.4% | $60.04 | -11.0% |
| 206 | DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | — | 688.0 | $30K | 0.00% | -43.0 | -5.9% | $44.11 | +6.2% |
| 207 | BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | — | 1,314.0 | $30K | 0.00% | -2K | -56.2% | $22.53 | -2.2% |
| 208 | ROST | ROSS STORES INC COM | Consumer Cyclical | 161.0 | $29K | 0.00% | -28.0 | -14.8% | $179.67 | +30.3% |
| 209 | PPG | PPG INDS INC COM | Basic Materials | 278.0 | $28K | 0.00% | -42.0 | -13.1% | $102.46 | +6.8% |
| 210 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 250.0 | $28K | 0.00% | -250.0 | -50.0% | $113.78 | +1.8% |
| 211 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 857.0 | $27K | 0.00% | -157.0 | -15.5% | $32.04 | +20.2% |
| 212 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 98.0 | $27K | 0.00% | -95.0 | -49.2% | $279.38 | +203.9% |
| 213 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | — | 488.0 | $27K | 0.00% | -340.0 | -41.1% | $55.22 | +6.6% |
| 214 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 295.0 | $26K | 0.00% | -40.0 | -11.9% | $88.21 | +18.5% |
| 215 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 339.0 | $26K | 0.00% | -50.0 | -12.8% | $76.67 | +14.5% |
| 216 | DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | — | 952.0 | $25K | 0.00% | -41.0 | -4.1% | $26.42 | +10.2% |
| 217 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 330.0 | $25K | 0.00% | -3K | -89.5% | $74.28 | +6.5% |
| 218 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 53.0 | $24K | 0.00% | -17.0 | -24.3% | $456.68 | -4.2% |
| 219 | EQT | EQT CORP COM | Energy | 451.0 | $24K | 0.00% | -7.0 | -1.5% | $53.60 | +4.9% |
| 220 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 233.0 | $24K | 0.00% | -150.0 | -39.2% | $102.39 | +1.0% |
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
26.9%
Financial Services
17.7%
Healthcare
12.0%
Industrials
10.0%
Communication Services
8.4%
Consumer Cyclical
8.2%
Consumer Defensive
7.1%
Energy
4.0%
Utilities
2.9%
Basic Materials
1.9%