Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 1,600.0 | $189K | 0.02% | -971.0 | -37.8% | $117.98 | +13.5% |
| 302 | DHI | D R HORTON INC COM | Consumer Cyclical | 1,148.0 | $187K | 0.02% | +200.0 | +21.1% | $162.94 | -9.0% |
| 303 | VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 515.0 | $186K | 0.02% | — | — | $361.42 | -0.8% |
| 304 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 465.0 | $185K | 0.02% | -22.0 | -4.5% | $398.05 | -4.8% |
| 305 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 636.0 | $185K | 0.02% | — | — | $290.62 | -1.7% |
| 306 | L | LOEWS CORP COM | Financial Services | 1,615.0 | $183K | 0.02% | -53.0 | -3.2% | $113.21 | -3.0% |
| 307 | SRV | NXG CUSHING MIDSTREAM ENERGY COM NEW | Financial Services | 3,648.0 | $183K | 0.02% | +500.0 | +15.9% | $50.09 | -8.0% |
| 308 | CLH | CLEAN HARBORS INC COM | Industrials | 600.0 | $179K | 0.02% | — | — | $298.75 | +5.8% |
| 309 | NEM | NEWMONT CORP COM | Basic Materials | 1,883.0 | $176K | 0.02% | +2K | +4084.4% | $93.40 | +40.9% |
| 310 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | 4,208.0 | $176K | 0.02% | NEW | — | $41.73 | +1.6% |
| 311 | FBNC | FIRST BANCORP N C COM | Financial Services | 2,745.0 | $175K | 0.02% | — | — | $63.93 | +1.2% |
| 312 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 6,365.0 | $174K | 0.02% | +5K | +281.6% | $27.41 | +8.8% |
| 313 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 2,906.0 | $173K | 0.02% | -2K | -40.8% | $59.69 | +1.3% |
| 314 | KMI | KINDER MORGAN INC DEL COM | Energy | 5,403.0 | $173K | 0.02% | -121.0 | -2.2% | $31.97 | -3.1% |
| 315 | PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | — | 5,654.0 | $172K | 0.02% | -366.0 | -6.1% | $30.49 | -0.1% |
| 316 | FAST | FASTENAL CO COM | Industrials | 3,575.0 | $172K | 0.02% | -948.0 | -21.0% | $48.03 | +6.7% |
| 317 | AME | AMETEK INC COM | Industrials | 709.0 | $172K | 0.02% | +8.0 | +1.1% | $241.94 | -1.0% |
| 318 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | — | 1,500.0 | $171K | 0.02% | -92.0 | -5.8% | $113.85 | +0.7% |
| 319 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 2,800.0 | $170K | 0.02% | — | — | $60.61 | +4.8% |
| 320 | CIEN | CIENA CORP COM NEW | Technology | 345.0 | $169K | 0.02% | +108.0 | +45.6% | $490.30 | -19.3% |
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%