Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ELV | ELEVANCE HEALTH INC | Healthcare | 944.0 | $331K | 0.04% | -312.0 | -24.8% | $350.50 | +11.4% |
| 222 | QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | — | 3,181.0 | $325K | 0.04% | — | — | $102.31 | +16.0% |
| 223 | BN | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Financial Services | 7,078.0 | $325K | 0.04% | +1K | +22.5% | $45.89 | -3.1% |
| 224 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 1,096.0 | $322K | 0.04% | +27.0 | +2.5% | $293.45 | -2.3% |
| 225 | INTU | INTUIT COM | Technology | 485.0 | $322K | 0.04% | +106.0 | +28.0% | $662.93 | -57.8% |
| 226 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 2,571.0 | $316K | 0.04% | -86.0 | -3.2% | $122.96 | -1.6% |
| 227 | VMC | VULCAN MATLS CO COM | Basic Materials | 1,073.0 | $306K | 0.04% | -120.0 | -10.1% | $285.16 | +2.4% |
| 228 | DHR | DANAHER CORPORATION COM | Healthcare | 1,334.0 | $305K | 0.04% | +216.0 | +19.3% | $228.92 | -12.3% |
| 229 | DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | — | 6,152.0 | $296K | 0.04% | +321.0 | +5.5% | $48.17 | +0.0% |
| 230 | SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | — | 11,700.0 | $296K | 0.04% | — | — | $25.32 | -1.5% |
| 231 | LIN | LINDE PLC SHS | Basic Materials | 690.0 | $294K | 0.04% | -322.0 | -31.8% | $426.45 | +20.6% |
| 232 | SDY | SPDR S&P DIVIDEND ETF | — | 2,108.0 | $293K | 0.04% | — | — | $139.16 | +9.6% |
| 233 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 4,718.0 | $293K | 0.04% | +454.0 | +10.7% | $62.15 | -19.8% |
| 234 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | Financial Services | 590.0 | $284K | 0.04% | — | — | $480.57 | +9.4% |
| 235 | GDX | VANECK VECTORS GOLD MINERS ETF | — | 3,300.0 | $283K | 0.04% | -300.0 | -8.3% | $85.77 | -13.7% |
| 236 | LRCX | LAM RESEARCH CORP COM | Technology | 1,642.0 | $281K | 0.04% | +137.0 | +9.1% | $171.23 | +95.9% |
| 237 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 5,288.0 | $279K | 0.04% | +127.0 | +2.5% | $52.84 | +30.1% |
| 238 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 717.0 | $279K | 0.04% | -30.0 | -4.0% | $389.07 | +18.7% |
| 239 | MCK | MCKESSON CORP COM | Healthcare | 339.0 | $278K | 0.04% | — | — | $819.95 | -2.9% |
| 240 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 487.0 | $276K | 0.04% | +133.0 | +37.6% | $566.76 | -31.4% |
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
26.9%
Financial Services
17.7%
Healthcare
12.0%
Industrials
10.0%
Communication Services
8.4%
Consumer Cyclical
8.2%
Consumer Defensive
7.1%
Energy
4.0%
Utilities
2.9%
Basic Materials
1.9%