Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 166.0 | $12K | 0.00% | -234.0 | -58.5% | $74.17 | +13.8% |
| 242 | PULS | PGIM ULTRA SHORT BOND ETF | — | 239.0 | $12K | 0.00% | -634.0 | -72.6% | $49.49 | +0.3% |
| 243 | ADSK | AUTODESK INC COM | Technology | 37.0 | $11K | 0.00% | -12.0 | -24.5% | $294.70 | -25.7% |
| 244 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 163.0 | $11K | 0.00% | -2K | -90.7% | $66.46 | -47.1% |
| 245 | JBL | JABIL INC COM | Technology | 47.0 | $11K | 0.00% | -14.0 | -22.9% | $228.02 | +33.2% |
| 246 | PPL | PPL CORP COM | Utilities | 306.0 | $11K | 0.00% | -2.0 | -0.7% | $35.02 | -5.6% |
| 247 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 150.0 | $10K | 0.00% | -28.0 | -15.7% | $69.40 | +18.9% |
| 248 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 70.0 | $10K | 0.00% | -3.0 | -4.1% | $147.01 | -21.3% |
| 249 | HYGW | ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | — | 334.0 | $10K | 0.00% | -5K | -93.3% | $29.86 | -4.3% |
| 250 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 114.0 | $10K | 0.00% | -50.0 | -30.5% | $85.90 | -13.2% |
| 251 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 165.0 | $10K | 0.00% | -50.0 | -23.3% | $58.69 | -11.4% |
| 252 | TDTF | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | — | 399.0 | $10K | 0.00% | -25.0 | -5.9% | $23.96 | -4.4% |
| 253 | DASH | DOORDASH INC CL A | Communication Services | 41.0 | $9K | 0.00% | -10.0 | -19.6% | $227.61 | -14.8% |
| 254 | VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | — | 153.0 | $9K | 0.00% | -181.0 | -54.2% | $58.73 | -1.9% |
| 255 | HUBS | HUBSPOT INC COM | Technology | 22.0 | $9K | 0.00% | -5.0 | -18.5% | $401.32 | -46.7% |
| 256 | CG | CARLYLE GROUP INC COM | Financial Services | 147.0 | $9K | 0.00% | -24.0 | -14.0% | $59.11 | -30.9% |
| 257 | PCAR | PACCAR INC COM | Industrials | 76.0 | $8K | 0.00% | -3.0 | -3.8% | $109.64 | +4.6% |
| 258 | BKR | BAKER HUGHES COMPANY CL A | Energy | 166.0 | $8K | 0.00% | -16.0 | -8.8% | $45.45 | +27.3% |
| 259 | GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | — | 173.0 | $7K | 0.00% | -35.0 | -16.8% | $41.62 | +26.6% |
| 260 | ALLE | ALLEGION PLC ORD SHS | Industrials | 44.0 | $7K | 0.00% | -28.0 | -38.9% | $157.73 | -4.0% |
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
27.3%
Financial Services
18.0%
Healthcare
12.2%
Industrials
10.2%
Consumer Cyclical
8.3%
Consumer Defensive
7.2%
Communication Services
6.9%
Energy
4.0%
Utilities
3.0%
Basic Materials
1.9%