Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VFH | VANGUARD FINANCIALS ETF | — | 1,060.0 | $139K | 0.02% | NEW | — | $131.24 | -3.8% |
| 382 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 1,033.0 | $139K | 0.02% | NEW | — | $134.67 | +10.1% |
| 383 | — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | — | 3,000.0 | $136K | 0.02% | NEW | — | $45.47 | — |
| 384 | — | ASTRAZENECA PLC SPONSORED ADR | — | 1,776.0 | $136K | 0.02% | NEW | — | $76.72 | — |
| 385 | FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | — | 4,894.0 | $136K | 0.02% | NEW | — | $27.81 | +6.4% |
| 386 | TGT | TARGET CORP COM | Consumer Defensive | 1,514.0 | $136K | 0.02% | NEW | — | $89.67 | +44.6% |
| 387 | IVE | ISHARES S&P 500 VALUE ETF | — | 657.0 | $136K | 0.02% | NEW | — | $206.51 | +10.5% |
| 388 | CCI | CROWN CASTLE INTL CORP NEW COM | Real Estate | 1,396.0 | $135K | 0.02% | NEW | — | $96.49 | -5.9% |
| 389 | — | AMERISOURCEBERGEN CORP COM | — | 428.0 | $134K | 0.02% | NEW | — | $312.53 | — |
| 390 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | 3,000.0 | $133K | 0.02% | NEW | — | $44.31 | +62.3% |
| 391 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 2,125.0 | $133K | 0.02% | NEW | — | $62.47 | -0.2% |
| 392 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 5,700.0 | $133K | 0.02% | NEW | — | $23.28 | +18.7% |
| 393 | AME | AMETEK INC COM | Industrials | 701.0 | $132K | 0.02% | NEW | — | $188.00 | +20.8% |
| 394 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 618.0 | $131K | 0.02% | NEW | — | $212.58 | -10.8% |
| 395 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 2,809.0 | $131K | 0.02% | NEW | — | $46.71 | -1.4% |
| 396 | QQQM | INVESCO NASDAQ 100 ETF | — | 530.0 | $131K | 0.02% | NEW | — | $247.12 | +21.4% |
| 397 | KR | KROGER CO COM | Consumer Defensive | 1,937.0 | $131K | 0.02% | NEW | — | $67.42 | -3.8% |
| 398 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 2,947.0 | $129K | 0.02% | NEW | — | $43.71 | +9.6% |
| 399 | KLAC | KLA CORP COM NEW | Technology | 119.0 | $128K | 0.02% | NEW | — | $1078.60 | +82.9% |
| 400 | — | FORTINET INC COM | — | 1,507.0 | $127K | 0.02% | NEW | — | $84.08 | — |
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%