Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ADBE | ADOBE SYSTEMS INCORPORATED COM | Technology | 1,414.0 | $290K | 0.04% | -500.0 | -26.1% | $205.02 | +34.3% |
| 242 | PH | PARKER-HANNIFIN CORP COM | Industrials | 291.0 | $284K | 0.04% | — | — | $977.28 | +2.5% |
| 243 | NTRA | NATERA INC COM | Healthcare | 1,048.0 | $284K | 0.04% | — | — | $271.32 | +22.4% |
| 244 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 2,042.0 | $279K | 0.04% | -212.0 | -9.4% | $136.83 | -11.6% |
| 245 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 750.0 | $278K | 0.04% | — | — | $370.04 | +2.2% |
| 246 | KVUE | KENVUE INC COM | Consumer Defensive | 14,184.0 | $271K | 0.03% | -21K | -59.6% | $19.11 | -0.3% |
| 247 | HSY | HERSHEY CO COM | Consumer Defensive | 1,544.0 | $271K | 0.03% | -943.0 | -37.9% | $175.48 | +6.3% |
| 248 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 3,084.0 | $271K | 0.03% | +1K | +60.9% | $87.72 | +7.9% |
| 249 | CMI | CUMMINS INC COM | Industrials | 378.0 | $270K | 0.03% | -13.0 | -3.3% | $714.01 | -17.7% |
| 250 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 1,470.0 | $269K | 0.03% | — | — | $183.11 | -0.7% |
| 251 | RSG | REPUBLIC SVCS INC COM | Industrials | 1,258.0 | $268K | 0.03% | -1K | -53.6% | $213.08 | +3.6% |
| 252 | MMM | 3M CO COM | Industrials | 1,651.0 | $267K | 0.03% | -12.0 | -0.7% | $161.91 | +10.5% |
| 253 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 5,275.0 | $267K | 0.03% | -109.0 | -2.0% | $50.58 | -2.1% |
| 254 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 6,458.0 | $266K | 0.03% | +4K | +125.9% | $41.25 | +5.1% |
| 255 | SRE | SEMPRA ENERGY COM | Utilities | 2,830.0 | $262K | 0.03% | +47.0 | +1.7% | $92.70 | -10.6% |
| 256 | BA | BOEING CO COM | Industrials | 1,205.0 | $261K | 0.03% | +43.0 | +3.7% | $216.44 | -1.0% |
| 257 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | — | 5,453.0 | $260K | 0.03% | NEW | — | $47.75 | -0.9% |
| 258 | MCK | MCKESSON CORP COM | Healthcare | 344.0 | $260K | 0.03% | +5.0 | +1.5% | $754.96 | +13.8% |
| 259 | NDAQ | NASDAQ INC COM | Financial Services | 3,259.0 | $257K | 0.03% | -1K | -31.5% | $78.83 | +24.6% |
| 260 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 1,741.0 | $254K | 0.03% | — | — | $146.11 | -2.1% |
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%