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 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 525.0 | $65K | 0.01% | -114.0 | -17.8% | $123.11 | +31.0% |
| 242 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 386.0 | $64K | 0.01% | -174.0 | -31.1% | $166.64 | +15.2% |
| 243 | FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | — | 2,194.0 | $64K | 0.01% | -50.0 | -2.2% | $29.30 | +2.0% |
| 244 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 548.0 | $63K | 0.01% | -1K | -67.2% | $115.11 | +7.2% |
| 245 | AZO | AUTOZONE INC COM | Consumer Cyclical | 19.0 | $60K | 0.01% | -49.0 | -72.1% | $3173.74 | -6.8% |
| 246 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 635.0 | $60K | 0.01% | -2K | -71.1% | $94.93 | +10.9% |
| 247 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 409.0 | $59K | 0.01% | -350.0 | -46.1% | $143.10 | +30.9% |
| 248 | HEI | HEICO CORP NEW COM | Industrials | 164.0 | $58K | 0.01% | -63.0 | -27.8% | $356.19 | -0.3% |
| 249 | SMLF | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | — | 650.0 | $58K | 0.01% | -200.0 | -23.5% | $89.14 | +0.2% |
| 250 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 608.0 | $57K | 0.01% | -105.0 | -14.7% | $94.57 | -1.9% |
| 251 | VST | VISTRA CORP COM | Utilities | 355.0 | $56K | 0.01% | -167.0 | -32.0% | $158.63 | -14.1% |
| 252 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 1,500.0 | $54K | 0.01% | -2K | -57.1% | $36.26 | +2.0% |
| 253 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 840.0 | $53K | 0.01% | -75.0 | -8.2% | $62.88 | +21.9% |
| 254 | GSK | GLAXOSMITHKLINE PLC SPONSORED ADR | Healthcare | 1,000.0 | $52K | 0.01% | -7K | -87.5% | $52.42 | -0.0% |
| 255 | UGI | UGI CORP NEW COM | Utilities | 1,500.0 | $52K | 0.01% | -500.0 | -25.0% | $34.54 | +8.8% |
| 256 | ATO | ATMOS ENERGY CORP COM | Utilities | 289.0 | $50K | 0.01% | -11.0 | -3.7% | $172.27 | -3.1% |
| 257 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 1,143.0 | $49K | 0.01% | -2K | -67.9% | $43.18 | +42.5% |
| 258 | PTLC | PACER TRENDPILOT US LARGE CAP ETF | — | 854.0 | $49K | 0.01% | -73.0 | -7.9% | $57.79 | +3.3% |
| 259 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 478.0 | $49K | 0.01% | -582.0 | -54.9% | $102.29 | +4.7% |
| 260 | VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | — | 806.0 | $48K | 0.01% | -51.0 | -6.0% | $58.98 | -1.1% |
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%