Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 25,547.0 | $772K | 0.10% | -18K | -41.9% | $30.20 | +0.7% |
| 82 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 1,927.0 | $759K | 0.10% | -47.0 | -2.4% | $393.96 | -1.7% |
| 83 | T | AT&T INC COM | Communication Services | 36,516.0 | $756K | 0.10% | -3K | -6.8% | $20.70 | +22.3% |
| 84 | ADI | ANALOG DEVICES INC COM | Technology | 1,884.0 | $748K | 0.10% | -910.0 | -32.6% | $397.22 | -6.1% |
| 85 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 10,203.0 | $734K | 0.09% | -3K | -23.4% | $71.95 | -8.2% |
| 86 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 19,479.0 | $718K | 0.09% | -491.0 | -2.5% | $36.84 | +3.5% |
| 87 | IAU | ISHARES COMEX GOLD TRUST | Financial Services | 9,350.0 | $706K | 0.09% | -2K | -14.8% | $75.51 | +14.9% |
| 88 | LRCX | LAM RESEARCH CORP COM | Technology | 1,628.0 | $706K | 0.09% | -14.0 | -0.8% | $433.46 | -27.6% |
| 89 | FDX | FEDEX CORP COM | Industrials | 2,213.0 | $693K | 0.09% | -974.0 | -30.6% | $313.19 | +3.8% |
| 90 | PFE | PFIZER INC COM | Healthcare | 28,616.0 | $689K | 0.09% | -8K | -21.3% | $24.08 | +16.5% |
| 91 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 4,626.0 | $677K | 0.09% | -59.0 | -1.3% | $146.41 | -1.9% |
| 92 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 6,164.0 | $663K | 0.08% | -4K | -39.3% | $107.50 | -5.1% |
| 93 | EME | EMCOR GROUP INC COM | Industrials | 788.0 | $654K | 0.08% | -220.0 | -21.8% | $829.88 | -6.5% |
| 94 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 1,301.0 | $652K | 0.08% | -141.0 | -9.8% | $501.26 | +25.5% |
| 95 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 3,791.0 | $644K | 0.08% | -38.0 | -1.0% | $169.88 | +11.1% |
| 96 | CSL | CARLISLE COS INC COM | Industrials | 1,747.0 | $634K | 0.08% | -138.0 | -7.3% | $362.74 | +1.4% |
| 97 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 1,214.0 | $623K | 0.08% | -183.0 | -13.1% | $513.55 | +13.0% |
| 98 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 3,890.0 | $615K | 0.08% | -160.0 | -4.0% | $158.03 | +4.4% |
| 99 | QCOM | QUALCOMM INC COM | Technology | 3,254.0 | $601K | 0.08% | -3K | -45.7% | $184.78 | -13.0% |
| 100 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 2,796.0 | $593K | 0.07% | -525.0 | -15.8% | $211.98 | +15.3% |
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%