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 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 990.0 | $128K | 0.02% | — | — | $129.16 | +31.0% |
| 382 | — | ATLANTA BRAVES HLDGS INC COM SER A | — | 3,000.0 | $127K | 0.02% | — | — | $42.49 | — |
| 383 | RELX | RELX PLC SPONSORED ADR | Communication Services | 3,150.0 | $127K | 0.02% | -227.0 | -6.7% | $40.42 | -17.1% |
| 384 | DOV | DOVER CORP COM | Industrials | 652.0 | $127K | 0.02% | — | — | $195.24 | -3.8% |
| 385 | SNY | SANOFI SPONSORED ADR | Healthcare | 2,618.0 | $127K | 0.02% | -27.0 | -1.0% | $48.46 | -15.5% |
| 386 | WTM | WHITE MTNS INS GROUP LTD COM | Financial Services | 61.0 | $127K | 0.02% | — | — | $2078.03 | -2.3% |
| 387 | SRV | NXG CUSHING MIDSTREAM ENERGY COM NEW | Financial Services | 3,148.0 | $123K | 0.02% | — | — | $39.05 | +9.1% |
| 388 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 573.0 | $123K | 0.02% | +185.0 | +47.7% | $214.16 | +193.8% |
| 389 | PHYS | SPROTT PHYSICAL GOLD TR UNIT | Financial Services | 3,624.0 | $120K | 0.02% | — | — | $33.02 | -2.5% |
| 390 | — | SOURCE CAPITAL COM SHS OF BEN I | — | 2,608.0 | $119K | 0.02% | NEW | — | $45.75 | — |
| 391 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 1,315.0 | $118K | 0.02% | — | — | $90.00 | +13.5% |
| 392 | MGRC | MCGRATH RENTCORP COM | Industrials | 1,115.0 | $117K | 0.02% | -360.0 | -24.4% | $104.93 | +6.7% |
| 393 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 2,196.0 | $116K | 0.01% | +130.0 | +6.3% | $52.88 | -3.1% |
| 394 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 874.0 | $116K | 0.01% | — | — | $132.37 | +10.2% |
| 395 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 2,010.0 | $116K | 0.01% | — | — | $57.49 | +42.4% |
| 396 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 1,337.0 | $115K | 0.01% | -2K | -60.4% | $86.27 | +0.6% |
| 397 | GLTR | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | Financial Services | 561.0 | $115K | 0.01% | +167.0 | +42.4% | $205.60 | -5.9% |
| 398 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 3,500.0 | $115K | 0.01% | — | — | $32.75 | +12.4% |
| 399 | BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | Financial Services | 5,000.0 | $114K | 0.01% | — | — | $22.82 | -5.3% |
| 400 | BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Utilities | 2,510.0 | $114K | 0.01% | — | — | $45.40 | -23.9% |
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%