Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 974.0 | $168K | 0.02% | NEW | — | $172.60 | -17.1% |
| 342 | NTRA | NATERA INC COM | Healthcare | 1,043.0 | $168K | 0.02% | NEW | — | $160.90 | +24.4% |
| 343 | L | LOEWS CORP COM | Financial Services | 1,668.0 | $167K | 0.02% | NEW | — | $100.39 | +7.6% |
| 344 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 274.0 | $167K | 0.02% | NEW | — | $610.14 | -9.6% |
| 345 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 340.0 | $167K | 0.02% | NEW | — | $490.59 | +30.7% |
| 346 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 1,677.0 | $165K | 0.02% | NEW | — | $98.50 | -15.0% |
| 347 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 1,917.0 | $163K | 0.02% | NEW | — | $84.83 | +7.5% |
| 348 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 1,548.0 | $162K | 0.02% | NEW | — | $104.51 | +14.2% |
| 349 | RELX | RELX PLC SPONSORED ADR | Communication Services | 3,377.0 | $161K | 0.02% | NEW | — | $47.76 | -31.1% |
| 350 | WSO | WATSCO INC COM | Industrials | 397.0 | $160K | 0.02% | NEW | — | $403.94 | -5.3% |
| 351 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 354.0 | $158K | 0.02% | NEW | — | $447.46 | -4.8% |
| 352 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 1,541.0 | $158K | 0.02% | NEW | — | $102.64 | +1.6% |
| 353 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 601.0 | $157K | 0.02% | NEW | — | $260.76 | -3.7% |
| 354 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | — | 1,592.0 | $156K | 0.02% | NEW | — | $98.11 | +18.9% |
| 355 | NTAP | NETAPP INC COM | Technology | 1,308.0 | $155K | 0.02% | NEW | — | $118.46 | +19.5% |
| 356 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 2,800.0 | $154K | 0.02% | NEW | — | $55.15 | +10.9% |
| 357 | VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 526.0 | $154K | 0.02% | NEW | — | $293.05 | +20.3% |
| 358 | VIS | VANGUARD INDUSTRIALS INDEX FUND | — | 518.0 | $153K | 0.02% | NEW | — | $296.29 | +15.2% |
| 359 | — | VANGUARD LONG-TERM TAX-EXEMPT BOND ETF | — | 1,493.0 | $153K | 0.02% | NEW | — | $102.77 | — |
| 360 | HYGW | ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | — | 4,970.0 | $151K | 0.02% | NEW | — | $30.37 | -4.2% |
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
26.7%
Financial Services
17.6%
Healthcare
11.0%
Industrials
10.7%
Consumer Cyclical
8.4%
Communication Services
7.7%
Consumer Defensive
7.7%
Energy
4.0%
Utilities
3.0%
Basic Materials
2.1%