Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NOW | SERVICENOW INC COM | Technology | 3,905.0 | $388K | 0.05% | -10K | -71.1% | $99.28 | +29.4% |
| 202 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 1,554.0 | $370K | 0.05% | -126.0 | -7.5% | $238.28 | +6.1% |
| 203 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 6,990.0 | $366K | 0.05% | +3K | +69.6% | $52.34 | -0.6% |
| 204 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 14,611.0 | $359K | 0.04% | -14K | -49.8% | $24.55 | +9.4% |
| 205 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 719.0 | $356K | 0.04% | — | — | $495.08 | -11.7% |
| 206 | ALL | ALLSTATE CORP COM | Financial Services | 1,496.0 | $356K | 0.04% | -145.0 | -8.8% | $237.94 | +6.7% |
| 207 | NUE | NUCOR CORP COM | Basic Materials | 1,580.0 | $352K | 0.04% | — | — | $222.75 | +9.4% |
| 208 | URI | UNITED RENTALS INC COM | Industrials | 310.0 | $351K | 0.04% | — | — | $1132.54 | -3.0% |
| 209 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 6,945.0 | $350K | 0.04% | -13K | -65.6% | $50.39 | +3.2% |
| 210 | LIN | LINDE PLC SHS | Basic Materials | 674.0 | $350K | 0.04% | -16.0 | -2.3% | $519.17 | -6.1% |
| 211 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 8,542.0 | $347K | 0.04% | +3K | +45.0% | $40.64 | -1.7% |
| 212 | QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | — | 7,276.0 | $346K | 0.04% | -3K | -32.0% | $47.52 | -2.3% |
| 213 | SO | SOUTHERN CO COM | Utilities | 3,558.0 | $341K | 0.04% | +458.0 | +14.8% | $95.71 | -7.1% |
| 214 | VNQ | VANGUARD REAL ESTATE ETF | — | 3,459.0 | $334K | 0.04% | -2K | -35.8% | $96.43 | +2.1% |
| 215 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 4,510.0 | $331K | 0.04% | -778.0 | -14.7% | $73.35 | -17.7% |
| 216 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 3,287.0 | $324K | 0.04% | +753.0 | +29.7% | $98.59 | -4.4% |
| 217 | SDY | SPDR S&P DIVIDEND ETF | — | 2,108.0 | $321K | 0.04% | — | — | $152.18 | +4.1% |
| 218 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 1,101.0 | $320K | 0.04% | — | — | $290.47 | -8.2% |
| 219 | MET | METLIFE INC COM | Financial Services | 3,775.0 | $319K | 0.04% | +588.0 | +18.4% | $84.60 | +11.5% |
| 220 | CAH | CARDINAL HEALTH INC COM | Healthcare | 1,329.0 | $316K | 0.04% | -403.0 | -23.3% | $237.56 | -3.4% |
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%