Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EXP | EAGLE MATLS INC COM | Basic Materials | 744.0 | $167K | 0.02% | -70.0 | -8.6% | $225.09 | -8.0% |
| 322 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 1,094.0 | $165K | 0.02% | NEW | — | $151.00 | — |
| 323 | VV | VANGUARD LARGE-CAP INDEX FUND | — | 472.0 | $162K | 0.02% | — | — | $344.10 | +2.5% |
| 324 | TGT | TARGET CORP COM | Consumer Defensive | 1,235.0 | $161K | 0.02% | -301.0 | -19.6% | $130.57 | +26.7% |
| 325 | SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | — | 248.0 | $159K | 0.02% | -1K | -81.5% | $640.76 | -18.8% |
| 326 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | — | 991.0 | $157K | 0.02% | -449.0 | -31.2% | $158.72 | +10.0% |
| 327 | OCIO | CLEARSHARES OCIO ETF | — | 4,156.0 | $157K | 0.02% | +460.0 | +12.4% | $37.81 | +0.3% |
| 328 | CMS | CMS ENERGY CORP COM | Utilities | 2,022.0 | $155K | 0.02% | -19.0 | -0.9% | $76.50 | -10.8% |
| 329 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | — | 3,201.0 | $154K | 0.02% | -250.0 | -7.2% | $48.25 | -0.5% |
| 330 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 3,124.0 | $151K | 0.02% | +177.0 | +6.0% | $48.39 | +4.2% |
| 331 | IWX | ISHARES RUSSELL TOP 200 VALUE ETF | — | 1,435.0 | $151K | 0.02% | — | — | $105.16 | +6.8% |
| 332 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 1,600.0 | $149K | 0.02% | — | — | $93.38 | +5.6% |
| 333 | IVE | ISHARES S&P 500 VALUE ETF | — | 651.0 | $148K | 0.02% | -6.0 | -0.9% | $227.06 | +4.5% |
| 334 | WSO | WATSCO INC COM | Industrials | 354.0 | $148K | 0.02% | +27.0 | +8.3% | $417.16 | -25.2% |
| 335 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 1,494.0 | $147K | 0.02% | +179.0 | +13.6% | $98.20 | +7.2% |
| 336 | CVS | CVS HEALTH CORP COM | Healthcare | 1,416.0 | $147K | 0.02% | +114.0 | +8.8% | $103.47 | -10.1% |
| 337 | DOV | DOVER CORP COM | Industrials | 652.0 | $146K | 0.02% | — | — | $224.28 | -10.0% |
| 338 | SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | — | 1,100.0 | $146K | 0.02% | — | — | $132.90 | +21.3% |
| 339 | WELL | WELLTOWER INC COM | Real Estate | 637.0 | $145K | 0.02% | -301.0 | -32.1% | $226.97 | +5.4% |
| 340 | CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | — | 4,122.0 | $144K | 0.02% | NEW | — | $34.87 | +1.7% |
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%