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 | APH | AMPHENOL CORP CL A | Technology | 628.0 | $111K | 0.01% | -10.0 | -1.6% | $176.35 | -11.0% |
| 382 | PLD | PROLOGIS INC. COM | Real Estate | 815.0 | $110K | 0.01% | +14.0 | +1.8% | $135.47 | +4.7% |
| 383 | MBB | ISHARES MBS ETF | — | 1,156.0 | $109K | 0.01% | -336.0 | -22.5% | $94.52 | -1.5% |
| 384 | GLTR | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | Financial Services | 601.0 | $109K | 0.01% | +40.0 | +7.1% | $181.15 | +15.7% |
| 385 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 3,405.0 | $108K | 0.01% | -109.0 | -3.1% | $31.61 | +10.7% |
| 386 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 784.0 | $108K | 0.01% | -1K | -63.5% | $137.13 | -5.9% |
| 387 | FISV | FISERV INC COM | Technology | 2,147.0 | $105K | 0.01% | -21.0 | -1.0% | $49.05 | +7.2% |
| 388 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 867.0 | $105K | 0.01% | -522.0 | -37.6% | $121.40 | -3.5% |
| 389 | TFPN | BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF | — | 3,298.0 | $104K | 0.01% | +902.0 | +37.6% | $31.51 | -4.5% |
| 390 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 1,100.0 | $102K | 0.01% | — | — | $92.63 | -2.3% |
| 391 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 3,800.0 | $101K | 0.01% | — | — | $26.59 | -1.6% |
| 392 | RQI | COHEN & STEERS QUALITY INCOME COM | Financial Services | 8,018.0 | $100K | 0.01% | +2K | +33.6% | $12.49 | -0.9% |
| 393 | GNRC | GENERAC HLDGS INC COM | Industrials | 341.0 | $100K | 0.01% | -1K | -74.6% | $292.81 | -29.7% |
| 394 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 2,408.0 | $100K | 0.01% | +862.0 | +55.8% | $41.43 | +8.8% |
| 395 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 1,709.0 | $99K | 0.01% | +328.0 | +23.8% | $57.84 | +11.4% |
| 396 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 1,991.0 | $98K | 0.01% | NEW | — | $49.26 | +1.9% |
| 397 | IWC | ISHARES MICRO-CAP ETF | — | 488.0 | $98K | 0.01% | NEW | — | $200.04 | -0.8% |
| 398 | PWR | QUANTA SVCS INC COM | Industrials | 135.0 | $97K | 0.01% | -22.0 | -14.0% | $720.67 | -11.3% |
| 399 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 1,208.0 | $97K | 0.01% | -129.0 | -9.7% | $80.36 | +17.7% |
| 400 | OEF | ISHARES S&P 100 ETF | — | 264.0 | $97K | 0.01% | — | — | $365.87 | +3.3% |
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%