Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | OKTA | OKTA INC CL A | Technology | 42.0 | $6K | 0.00% | -12.0 | -22.2% | $136.45 | -1.0% |
| 362 | — | SOUTH BOW CORP. COM | — | 160.0 | $6K | 0.00% | -100.0 | -38.5% | $35.24 | — |
| 363 | STT | STATE STR CORP COM | Financial Services | 31.0 | $5K | 0.00% | -369.0 | -92.2% | $166.90 | +12.1% |
| 364 | VSAT | VIASAT INC COM | Technology | 66.0 | $5K | 0.00% | -52.0 | -44.1% | $77.09 | -3.1% |
| 365 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 33.0 | $5K | 0.00% | -34.0 | -50.8% | $152.97 | -23.1% |
| 366 | EFX | EQUIFAX INC COM | Industrials | 32.0 | $5K | 0.00% | -6.0 | -15.8% | $156.59 | +23.0% |
| 367 | MTB | M & T BK CORP COM | Financial Services | 21.0 | $5K | 0.00% | -4.0 | -16.0% | $238.00 | +1.0% |
| 368 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 29.0 | $5K | 0.00% | -9.0 | -23.7% | $168.76 | -6.9% |
| 369 | VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | — | 83.0 | $5K | 0.00% | -70.0 | -45.8% | $58.20 | -0.1% |
| 370 | BLBD | BLUE BIRD CORP COM | Consumer Cyclical | 61.0 | $5K | 0.00% | -14.0 | -18.7% | $77.97 | -20.6% |
| 371 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 31.0 | $5K | 0.00% | -44.0 | -58.7% | $150.87 | -23.4% |
| 372 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 189.0 | $5K | 0.00% | -22.0 | -10.4% | $24.71 | +17.5% |
| 373 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 50.0 | $5K | 0.00% | -697.0 | -93.3% | $91.14 | -2.6% |
| 374 | TPR | TAPESTRY INC COM | Consumer Cyclical | 30.0 | $4K | 0.00% | -2.0 | -6.2% | $146.37 | -11.1% |
| 375 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 58.0 | $4K | 0.00% | -56.0 | -49.1% | $74.98 | +1.5% |
| 376 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 32.0 | $4K | 0.00% | -44.0 | -57.9% | $133.50 | +1.9% |
| 377 | — | ACADIAN ASSET MANAGEMENT INC COM | — | 59.0 | $4K | 0.00% | -23.0 | -28.1% | $70.98 | — |
| 378 | KKR | KKR & CO INC COM | — | 45.0 | $4K | 0.00% | -30.0 | -40.0% | $92.51 | — |
| 379 | SNEX | STONEX GROUP INC COM | Financial Services | 35.0 | $4K | 0.00% | -4.0 | -10.3% | $114.80 | -40.4% |
| 380 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 37.0 | $4K | 0.00% | -5.0 | -11.9% | $107.59 | -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%