Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 291.0 | $121K | 0.01% | +194.0 | +200.0% | $415.29 | +15.7% |
| 362 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 208.0 | $120K | 0.01% | -25.0 | -10.7% | $576.94 | -7.3% |
| 363 | BSV | VANGUARD SHORT-TERM BOND INDEX FUND | — | 1,540.0 | $120K | 0.01% | +278.0 | +22.0% | $77.91 | -0.4% |
| 364 | IBIT | ISHARES BITCOIN TRUST REGISTERED | Financial Services | 3,600.0 | $120K | 0.01% | +100.0 | +2.9% | $33.29 | +31.2% |
| 365 | CGCB | CAPITAL GROUP CORE BOND ETF | — | 4,509.0 | $119K | 0.01% | +2K | +89.8% | $26.30 | -1.7% |
| 366 | CINF | CINCINNATI FINL CORP COM | Financial Services | 639.0 | $118K | 0.01% | — | — | $185.14 | -9.1% |
| 367 | ELV | ELEVANCE HEALTH INC | Healthcare | 305.0 | $118K | 0.01% | -639.0 | -67.7% | $386.68 | +3.6% |
| 368 | PFFV | GLOBAL X VARIABLE RATE PREFERRED ETF | — | 5,325.0 | $118K | 0.01% | NEW | — | $22.11 | -0.6% |
| 369 | KR | KROGER CO COM | Consumer Defensive | 2,113.0 | $117K | 0.01% | +349.0 | +19.8% | $55.53 | +4.3% |
| 370 | VDE | VANGUARD ENERGY ETF | — | 778.0 | $117K | 0.01% | -1K | -62.0% | $150.13 | +19.6% |
| 371 | MAIN | MAIN STR CAP CORP COM | Financial Services | 2,240.0 | $116K | 0.01% | -175.0 | -7.2% | $51.88 | +12.4% |
| 372 | — | FORTINET INC COM | — | 754.0 | $116K | 0.01% | -258.0 | -25.5% | $153.62 | — |
| 373 | USB | US BANCORP DEL COM NEW | Financial Services | 1,912.0 | $115K | 0.01% | -81.0 | -4.1% | $60.40 | +2.7% |
| 374 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 700.0 | $115K | 0.01% | -290.0 | -29.3% | $163.58 | -2.9% |
| 375 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 2,012.0 | $114K | 0.01% | -55.0 | -2.7% | $56.58 | +3.0% |
| 376 | BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | Financial Services | 5,000.0 | $114K | 0.01% | — | — | $22.75 | -0.8% |
| 377 | IVOO | VANGUARD S&P MID-CAP 400 ETF | — | 880.0 | $114K | 0.01% | — | — | $128.99 | +0.7% |
| 378 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 2,132.0 | $112K | 0.01% | -64.0 | -2.9% | $52.41 | -0.6% |
| 379 | — | CENCORA INC COM | — | 393.0 | $111K | 0.01% | -9.0 | -2.2% | $282.98 | — |
| 380 | NTAP | NETAPP INC COM | Technology | 717.0 | $111K | 0.01% | -591.0 | -45.2% | $154.76 | +24.2% |
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
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%