Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GDX | VANECK VECTORS GOLD MINERS ETF | — | 300.0 | $23K | 0.00% | -3K | -90.9% | $75.45 | +36.3% |
| 302 | HPQ | HP INC COM | Technology | 1,018.0 | $22K | 0.00% | -452.0 | -30.8% | $21.94 | +35.4% |
| 303 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 22.0 | $21K | 0.00% | -76.0 | -77.5% | $977.00 | -13.0% |
| 304 | SNY | SANOFI SPONSORED ADR | Healthcare | 483.0 | $21K | 0.00% | -2K | -81.5% | $42.66 | +7.5% |
| 305 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 350.0 | $20K | 0.00% | -406.0 | -53.7% | $58.01 | +4.0% |
| 306 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 579.0 | $20K | 0.00% | -198.0 | -25.5% | $34.00 | +8.5% |
| 307 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 403.0 | $19K | 0.00% | -57.0 | -12.4% | $46.81 | -1.4% |
| 308 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 29.0 | $18K | 0.00% | -3.0 | -9.4% | $631.76 | +32.0% |
| 309 | LNT | ALLIANT ENERGY CORP COM | Utilities | 226.0 | $17K | 0.00% | -352.0 | -60.9% | $76.15 | -10.9% |
| 310 | ORI | OLD REP INTL CORP COM | Financial Services | 417.0 | $17K | 0.00% | -13.0 | -3.0% | $40.92 | +1.6% |
| 311 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 206.0 | $17K | 0.00% | -221.0 | -51.8% | $82.65 | -1.9% |
| 312 | DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | — | 316.0 | $17K | 0.00% | -79.0 | -20.0% | $53.54 | +2.9% |
| 313 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 500.0 | $17K | 0.00% | -500.0 | -50.0% | $33.27 | +3.1% |
| 314 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 378.0 | $16K | 0.00% | -50.0 | -11.7% | $42.21 | -1.8% |
| 315 | ARCC | ARES CAPITAL CORP COM | Financial Services | 858.0 | $16K | 0.00% | -28.0 | -3.2% | $18.53 | +7.5% |
| 316 | EA | ELECTRONIC ARTS INC COM | Communication Services | 77.0 | $16K | 0.00% | -95.0 | -55.2% | $205.04 | +2.3% |
| 317 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 331.0 | $16K | 0.00% | -6.0 | -1.8% | $47.16 | +0.3% |
| 318 | CSGP | COSTAR GROUP INC COM | Real Estate | 544.0 | $15K | 0.00% | -39.0 | -6.7% | $28.32 | +13.9% |
| 319 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 172.0 | $15K | 0.00% | -332.0 | -65.9% | $88.60 | -36.6% |
| 320 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 219.0 | $15K | 0.00% | -6.0 | -2.7% | $67.80 | -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
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%