Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | INTC | INTEL CORP COM | Technology | 1,815.0 | $253K | 0.03% | -1K | -38.4% | $139.62 | -35.5% |
| 262 | MU | MICRON TECHNOLOGY INC COM | Technology | 218.0 | $251K | 0.03% | -76.0 | -25.9% | $1151.95 | -16.1% |
| 263 | PAYX | PAYCHEX INC COM | Industrials | 2,541.0 | $250K | 0.03% | +460.0 | +22.1% | $98.31 | +26.6% |
| 264 | DVY | ISHARES SELECT DIVIDEND ETF | — | 1,595.0 | $249K | 0.03% | — | — | $156.30 | +5.0% |
| 265 | CRM | SALESFORCE COM INC COM | Technology | 1,586.0 | $249K | 0.03% | -392.0 | -19.8% | $156.68 | +33.5% |
| 266 | DHR | DANAHER CORPORATION COM | Healthcare | 1,300.0 | $248K | 0.03% | -34.0 | -2.5% | $190.48 | +14.9% |
| 267 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 2,547.0 | $246K | 0.03% | NEW | — | $96.49 | -2.3% |
| 268 | BN | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Financial Services | 5,685.0 | $242K | 0.03% | -1K | -19.7% | $42.59 | -2.1% |
| 269 | D | DOMINION ENERGY INC COM | Utilities | 3,538.0 | $242K | 0.03% | -827.0 | -18.9% | $68.29 | -2.5% |
| 270 | SNPS | SYNOPSYS INC COM | Technology | 537.0 | $240K | 0.03% | +19.0 | +3.7% | $446.42 | -10.9% |
| 271 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 6,211.0 | $236K | 0.03% | NEW | — | $37.92 | +0.8% |
| 272 | EMR | EMERSON ELEC CO COM | Industrials | 1,645.0 | $235K | 0.03% | +97.0 | +6.3% | $143.15 | +9.8% |
| 273 | SYY | SYSCO CORP COM | Consumer Defensive | 2,793.0 | $233K | 0.03% | +2K | +269.4% | $83.59 | +0.6% |
| 274 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 860.0 | $233K | 0.03% | +201.0 | +30.5% | $270.59 | +4.3% |
| 275 | XLB | MATERIALS SELECT SECTOR SPDR FUND | — | 4,495.0 | $232K | 0.03% | NEW | — | $51.60 | +3.8% |
| 276 | MS | MORGAN STANLEY COM NEW | Financial Services | 1,106.0 | $231K | 0.03% | -126.0 | -10.2% | $209.04 | +2.5% |
| 277 | PGR | PROGRESSIVE CORP COM | Financial Services | 1,037.0 | $227K | 0.03% | +160.0 | +18.2% | $218.45 | +0.4% |
| 278 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 2,060.0 | $226K | 0.03% | -257.0 | -11.1% | $109.77 | -0.4% |
| 279 | JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 3,648.0 | $224K | 0.03% | +43.0 | +1.2% | $61.46 | -2.6% |
| 280 | DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | — | 4,900.0 | $224K | 0.03% | — | — | $45.73 | +2.5% |
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%