Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | INTU | INTUIT COM | Technology | 336.0 | $88K | 0.01% | -149.0 | -30.7% | $261.00 | +40.6% |
| 222 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 1,697.0 | $87K | 0.01% | -294.0 | -14.8% | $51.51 | -2.6% |
| 223 | BNS | BANK NOVA SCOTIA B C COM | Financial Services | 1,000.0 | $87K | 0.01% | -1K | -50.0% | $86.84 | +0.8% |
| 224 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 1,600.0 | $86K | 0.01% | -3K | -65.2% | $53.61 | +7.2% |
| 225 | MKL | MARKEL CORP COM | Financial Services | 43.0 | $84K | 0.01% | -65.0 | -60.2% | $1953.00 | -8.1% |
| 226 | SHEL | ROYAL DUTCH SHELL PLC SPONS ADR A | Energy | 1,074.0 | $83K | 0.01% | -209.0 | -16.3% | $77.53 | +20.4% |
| 227 | GILD | GILEAD SCIENCES INC COM | Healthcare | 649.0 | $82K | 0.01% | -214.0 | -24.8% | $126.27 | +15.7% |
| 228 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | — | 423.0 | $81K | 0.01% | -25.0 | -5.6% | $190.52 | -3.8% |
| 229 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 283.0 | $80K | 0.01% | -419.0 | -59.7% | $281.23 | +28.5% |
| 230 | CCI | CROWN CASTLE INTL CORP NEW COM | Real Estate | 1,019.0 | $77K | 0.01% | -884.0 | -46.5% | $75.73 | -0.3% |
| 231 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 1,666.0 | $75K | 0.01% | -1K | -45.8% | $45.11 | +18.5% |
| 232 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 860.0 | $74K | 0.01% | -1K | -58.5% | $86.09 | +17.3% |
| 233 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 1,455.0 | $72K | 0.01% | -3K | -69.2% | $49.41 | +13.7% |
| 234 | JEF | JEFFERIES FINL GROUP INC COM | Financial Services | 1,388.0 | $69K | 0.01% | -1K | -46.2% | $49.98 | +4.7% |
| 235 | COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | — | 1,781.0 | $68K | 0.01% | -341.0 | -16.1% | $38.25 | +3.9% |
| 236 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 301.0 | $68K | 0.01% | -15.0 | -4.8% | $225.78 | -3.3% |
| 237 | VHT | VANGUARD HEALTH CARE INDEX FUND | — | 225.0 | $67K | 0.01% | -539.0 | -70.5% | $299.01 | +9.6% |
| 238 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 1,035.0 | $66K | 0.01% | -121.0 | -10.5% | $64.01 | +16.9% |
| 239 | BP | BP PLC SPONSORED ADR | Energy | 1,771.0 | $65K | 0.01% | -1K | -39.2% | $36.95 | +21.1% |
| 240 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 531.0 | $65K | 0.01% | -1K | -71.2% | $122.48 | +9.5% |
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%