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 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | 3,000.0 | $154K | 0.02% | — | — | $51.27 | +38.7% |
| 342 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 828.0 | $154K | 0.02% | — | — | $185.56 | -26.6% |
| 343 | — | ENTERGY CORP NEW COM | — | 1,658.0 | $153K | 0.02% | -3K | -60.9% | $92.43 | — |
| 344 | KMI | KINDER MORGAN INC DEL COM | Energy | 5,524.0 | $152K | 0.02% | +2K | +53.5% | $27.49 | +13.7% |
| 345 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 939.0 | $151K | 0.02% | -35.0 | -3.6% | $160.59 | -1.1% |
| 346 | TGT | TARGET CORP COM | Consumer Defensive | 1,536.0 | $150K | 0.02% | +22.0 | +1.4% | $97.75 | +59.7% |
| 347 | SLB | SLB LIMITED COM STK | Energy | 3,888.0 | $149K | 0.02% | -5K | -57.5% | $38.38 | +34.0% |
| 348 | VV | VANGUARD LARGE-CAP INDEX FUND | — | 472.0 | $149K | 0.02% | — | — | $314.97 | +12.7% |
| 349 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 763.0 | $148K | 0.02% | -40.0 | -5.0% | $194.34 | +17.9% |
| 350 | VDC | VANGUARD CONSUMER STAPLES INDEX FUND | — | 700.0 | $148K | 0.02% | — | — | $211.24 | +4.7% |
| 351 | BNS | BANK NOVA SCOTIA B C COM | Financial Services | 2,000.0 | $147K | 0.02% | NEW | — | $73.69 | +25.2% |
| 352 | HEGD | SWAN HEDGED EQUITY US LARGE CAP ETF | — | 5,846.0 | $147K | 0.02% | -2K | -28.4% | $25.21 | +6.9% |
| 353 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 1,066.0 | $147K | 0.02% | +33.0 | +3.2% | $137.96 | -17.2% |
| 354 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 604.0 | $146K | 0.02% | -14.0 | -2.3% | $242.44 | -18.9% |
| 355 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 1,600.0 | $146K | 0.02% | — | — | $91.45 | +3.9% |
| 356 | CTVA | CORTEVA INC COM | Basic Materials | 2,180.0 | $146K | 0.02% | — | — | $67.02 | +18.6% |
| 357 | MAIN | MAIN STR CAP CORP COM | Financial Services | 2,415.0 | $146K | 0.02% | -905.0 | -27.3% | $60.39 | -9.3% |
| 358 | FISV | FISERV INC COM | Technology | 2,168.0 | $146K | 0.02% | +756.0 | +53.5% | $67.17 | -31.5% |
| 359 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 233.0 | $145K | 0.02% | — | — | $622.90 | -22.9% |
| 360 | SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | — | 1,100.0 | $144K | 0.02% | — | — | $131.36 | +27.1% |
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
27.3%
Financial Services
18.0%
Healthcare
12.2%
Industrials
10.2%
Consumer Cyclical
8.3%
Consumer Defensive
7.2%
Communication Services
6.9%
Energy
4.0%
Utilities
3.0%
Basic Materials
1.9%