Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | — | 20,859.0 | $489K | 0.06% | -319.0 | -1.5% | $23.43 | +7.5% |
| 182 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 1,920.0 | $484K | 0.06% | — | — | $252.23 | -2.0% |
| 183 | MDY | SPDR S&P MIDCAP 400 ETF | Financial Services | 681.0 | $479K | 0.06% | -8.0 | -1.2% | $702.86 | -0.5% |
| 184 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 5,191.0 | $476K | 0.06% | -711.0 | -12.1% | $91.69 | -0.7% |
| 185 | MDT | MEDTRONIC PLC SHS | Healthcare | 5,897.0 | $461K | 0.06% | -5K | -45.1% | $78.23 | +19.3% |
| 186 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 600.0 | $458K | 0.06% | +260.0 | +76.5% | $190.71 | +0.7% |
| 187 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 7,794.0 | $449K | 0.06% | -1K | -11.4% | $57.62 | +16.3% |
| 188 | GD | GENERAL DYNAMICS CORP COM | Industrials | 1,242.0 | $440K | 0.06% | -493.0 | -28.4% | $354.17 | +8.5% |
| 189 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 1,015.0 | $438K | 0.06% | -294.0 | -22.5% | $431.56 | +2.4% |
| 190 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 1,313.0 | $434K | 0.06% | -20.0 | -1.5% | $330.22 | +10.1% |
| 191 | LH | LABORATORY CORP AMER HLDGS COM NEW | Healthcare | 1,513.0 | $424K | 0.05% | -101.0 | -6.3% | $279.96 | +20.1% |
| 192 | EWJ | ISHARES MSCI JAPAN ETF | — | 4,529.0 | $422K | 0.05% | -173.0 | -3.7% | $93.21 | +2.1% |
| 193 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 3,602.0 | $420K | 0.05% | -304.0 | -7.8% | $116.67 | +54.2% |
| 194 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 3,860.0 | $415K | 0.05% | +81.0 | +2.1% | $107.62 | -2.1% |
| 195 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 2,544.0 | $407K | 0.05% | -65.0 | -2.5% | $159.87 | -4.3% |
| 196 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 3,689.0 | $406K | 0.05% | — | — | $110.15 | +4.3% |
| 197 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 1,711.0 | $406K | 0.05% | — | — | $237.33 | +2.1% |
| 198 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 4,898.0 | $392K | 0.05% | -111.0 | -2.2% | $79.97 | -0.5% |
| 199 | EOS | EATON VANCE ENHANCED EQUITY IN COM | Financial Services | 17,764.0 | $392K | 0.05% | — | — | $22.04 | -2.8% |
| 200 | QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | — | 3,181.0 | $388K | 0.05% | — | — | $122.01 | +0.6% |
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%