Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VICI | VICI PPTYS INC COM | Real Estate | 358.0 | $10K | 0.00% | -2K | -82.1% | $26.55 | +0.1% |
| 342 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 66.0 | $9K | 0.00% | -1K | -93.8% | $139.15 | -2.9% |
| 343 | ONTO | ONTO INNOVATION INC COM | Technology | 23.0 | $9K | 0.00% | -32.0 | -58.2% | $370.61 | -20.8% |
| 344 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | — | 100.0 | $8K | 0.00% | -1K | -90.9% | $84.37 | +1.7% |
| 345 | MC | MOELIS & CO CL A | Financial Services | 134.0 | $8K | 0.00% | -199.0 | -59.8% | $62.70 | +8.9% |
| 346 | TDTF | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | — | 343.0 | $8K | 0.00% | -56.0 | -14.0% | $23.77 | -1.7% |
| 347 | PNR | PENTAIR PLC SHS | Industrials | 106.0 | $8K | 0.00% | -22.0 | -17.2% | $76.66 | -15.5% |
| 348 | MKSI | MKS INC. COM | Technology | 18.0 | $8K | 0.00% | -16.0 | -47.1% | $446.17 | -37.5% |
| 349 | BKR | BAKER HUGHES COMPANY CL A | Energy | 142.0 | $8K | 0.00% | -24.0 | -14.5% | $55.54 | +12.6% |
| 350 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 229.0 | $7K | 0.00% | -7.0 | -3.0% | $32.73 | -2.2% |
| 351 | VLTO | VERALTO CORP COM SHS | Industrials | 83.0 | $7K | 0.00% | -5.0 | -5.7% | $88.67 | +12.0% |
| 352 | AON | AON PLC SHS CL A | Financial Services | 22.0 | $7K | 0.00% | -9.0 | -29.0% | $332.86 | +6.3% |
| 353 | ES | EVERSOURCE ENERGY COM | Utilities | 98.0 | $7K | 0.00% | -136.0 | -58.1% | $72.61 | -2.4% |
| 354 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 47.0 | $7K | 0.00% | -2.0 | -4.1% | $138.94 | -5.4% |
| 355 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 112.0 | $7K | 0.00% | -70.0 | -38.5% | $58.19 | +18.3% |
| 356 | HAS | HASBRO INC COM | Consumer Cyclical | 78.0 | $6K | 0.00% | -10.0 | -11.4% | $82.59 | +13.4% |
| 357 | BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | — | 119.0 | $6K | 0.00% | -2.0 | -1.6% | $52.68 | +1.8% |
| 358 | CG | CARLYLE GROUP INC COM | Financial Services | 144.0 | $6K | 0.00% | -3.0 | -2.0% | $42.11 | +16.0% |
| 359 | MRCY | MERCURY SYS INC COM | Industrials | 55.0 | $6K | 0.00% | -20.0 | -26.7% | $110.22 | -16.3% |
| 360 | QQQM | INVESCO NASDAQ 100 ETF | — | 20.0 | $6K | 0.00% | -729.0 | -97.3% | $302.95 | -3.1% |
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%