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 | 939.0 | $143K | 0.02% | — | — | $152.03 | +15.2% |
| 342 | — | ENTERGY CORP NEW COM | — | 1,238.0 | $142K | 0.02% | -420.0 | -25.3% | $114.86 | — |
| 343 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 903.0 | $142K | 0.02% | -959.0 | -51.5% | $156.78 | +1.3% |
| 344 | HEGD | SWAN HEDGED EQUITY US LARGE CAP ETF | — | 5,283.0 | $141K | 0.02% | -563.0 | -9.6% | $26.66 | +1.5% |
| 345 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 415.0 | $140K | 0.02% | -37.0 | -8.2% | $338.39 | +21.7% |
| 346 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 1,000.0 | $137K | 0.02% | -5K | -83.3% | $136.68 | +1.3% |
| 347 | EOI | EATON VANCE ENHANCED EQUITY IN COM | Financial Services | 7,000.0 | $136K | 0.02% | — | — | $19.38 | +2.6% |
| 348 | — | VIRTUS DIVIDEND INTEREST & PR COM | — | 8,863.0 | $133K | 0.02% | — | — | $14.97 | — |
| 349 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 258.0 | $132K | 0.02% | -30.0 | -10.4% | $510.21 | +8.0% |
| 350 | COHR | COHERENT CORP COM | Technology | 331.0 | $131K | 0.02% | NEW | — | $394.47 | -26.6% |
| 351 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 2,809.0 | $130K | 0.02% | — | — | $46.15 | -1.6% |
| 352 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | — | 3,157.0 | $128K | 0.02% | -85.0 | -2.6% | $40.62 | +0.5% |
| 353 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 3,350.0 | $128K | 0.02% | NEW | — | $38.06 | -0.9% |
| 354 | AZN | ASTRAZENECA PLC SPONSORED ADR | Healthcare | 661.0 | $126K | 0.02% | -731.0 | -52.5% | $190.95 | -13.1% |
| 355 | MGRC | MCGRATH RENTCORP COM | Industrials | 1,035.0 | $125K | 0.02% | -80.0 | -7.2% | $121.03 | -3.6% |
| 356 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 570.0 | $125K | 0.02% | — | — | $219.43 | +1.7% |
| 357 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 621.0 | $125K | 0.02% | +17.0 | +2.8% | $200.75 | +8.6% |
| 358 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 874.0 | $124K | 0.02% | — | — | $141.89 | +3.0% |
| 359 | — | VANGUARD LONG-TERM TAX-EXEMPT BOND ETF | — | 1,161.0 | $122K | 0.01% | -332.0 | -22.2% | $104.82 | — |
| 360 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 745.0 | $122K | 0.01% | +81.0 | +12.2% | $163.35 | -21.1% |
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
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%