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 | VMC | VULCAN MATLS CO COM | Basic Materials | 1,070.0 | $316K | 0.04% | — | — | $294.95 | -6.4% |
| 222 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 8,393.0 | $313K | 0.04% | +7K | +457.7% | $37.26 | +5.8% |
| 223 | LFUS | LITTELFUSE INC COM | Technology | 680.0 | $310K | 0.04% | -65.0 | -8.7% | $455.33 | -9.5% |
| 224 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | Financial Services | 590.0 | $308K | 0.04% | — | — | $522.39 | +1.9% |
| 225 | DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | — | 6,375.0 | $308K | 0.04% | +223.0 | +3.6% | $48.34 | -1.6% |
| 226 | AMP | AMERIPRISE FINL INC COM | Financial Services | 665.0 | $305K | 0.04% | -175.0 | -20.8% | $458.76 | +21.1% |
| 227 | VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,253.0 | $304K | 0.04% | — | — | $242.99 | +2.5% |
| 228 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 521.0 | $303K | 0.04% | -52.0 | -9.1% | $581.15 | -18.6% |
| 229 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 2,527.0 | $302K | 0.04% | +2K | +147.3% | $119.52 | -0.9% |
| 230 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 3,787.0 | $300K | 0.04% | -5K | -56.8% | $79.22 | +6.4% |
| 231 | ZTS | ZOETIS INC CL A | Healthcare | 4,160.0 | $299K | 0.04% | -3K | -42.8% | $71.86 | +8.2% |
| 232 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 5,000.0 | $295K | 0.04% | -400.0 | -7.4% | $58.92 | -4.3% |
| 233 | IWB | ISHARES RUSSELL 1000 ETF | — | 719.0 | $294K | 0.04% | +450.0 | +167.3% | $409.30 | +2.5% |
| 234 | IVW | ISHARES S&P 500 GROWTH ETF | — | 2,139.0 | $294K | 0.04% | — | — | $137.53 | +0.9% |
| 235 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 2,026.0 | $293K | 0.04% | -50.0 | -2.4% | $144.61 | -1.9% |
| 236 | SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | — | 11,700.0 | $293K | 0.04% | — | — | $25.03 | -0.6% |
| 237 | CLOA | ISHARES AAA CLO ACTIVE ETF | — | 5,641.0 | $293K | 0.04% | +1K | +29.5% | $51.91 | +0.0% |
| 238 | MPC | MARATHON PETE CORP COM | Energy | 1,142.0 | $292K | 0.04% | -237.0 | -17.2% | $255.67 | +41.1% |
| 239 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 2,447.0 | $291K | 0.04% | -112.0 | -4.4% | $118.99 | +1.0% |
| 240 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 1,361.0 | $290K | 0.04% | +210.0 | +18.2% | $213.05 | +4.0% |
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%