Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | — | 2,542.0 | $96K | 0.01% | NEW | — | $37.89 | +2.7% |
| 402 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 2,490.0 | $95K | 0.01% | -215.0 | -8.0% | $38.31 | +4.9% |
| 403 | CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | — | 2,886.0 | $94K | 0.01% | NEW | — | $32.69 | +1.2% |
| 404 | SLB | SLB LIMITED COM STK | Energy | 2,020.0 | $94K | 0.01% | -2K | -48.0% | $46.49 | +15.9% |
| 405 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 2,200.0 | $93K | 0.01% | -120.0 | -5.2% | $42.41 | -0.4% |
| 406 | HWM | HOWMET AEROSPACE INC COM | Industrials | 346.0 | $93K | 0.01% | +8.0 | +2.4% | $268.86 | +1.0% |
| 407 | NXG | NXG NEXTGEN INFRASTR INCM FD COM | Financial Services | 1,433.0 | $93K | 0.01% | NEW | — | $64.71 | -13.1% |
| 408 | — | U HAUL HOLDING COMPANY COM SER N | — | 1,603.0 | $93K | 0.01% | — | — | $57.71 | — |
| 409 | RELX | RELX PLC SPONSORED ADR | Communication Services | 2,915.0 | $92K | 0.01% | -235.0 | -7.5% | $31.67 | +13.4% |
| 410 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 1,001.0 | $92K | 0.01% | — | — | $92.05 | -3.2% |
| 411 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 623.0 | $92K | 0.01% | — | — | $147.73 | +0.9% |
| 412 | VLO | VALERO ENERGY CORP COM | Energy | 349.0 | $91K | 0.01% | -214.0 | -38.0% | $260.44 | +33.9% |
| 413 | FLTR | VANECK IG FLOATING RATE ETF | — | 3,528.0 | $90K | 0.01% | — | — | $25.61 | -0.0% |
| 414 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 340.0 | $90K | 0.01% | +84.0 | +32.8% | $263.27 | +40.0% |
| 415 | BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Utilities | 2,310.0 | $89K | 0.01% | -200.0 | -8.0% | $38.50 | +2.7% |
| 416 | PKB | INVESCO BUILDING & CONSTRUCTION ETF | — | 793.0 | $89K | 0.01% | — | — | $112.06 | -9.8% |
| 417 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 645.0 | $88K | 0.01% | -418.0 | -39.3% | $136.95 | +33.0% |
| 418 | TRP | TC ENERGY CORP COM | Energy | 1,331.0 | $88K | 0.01% | — | — | $66.29 | -6.4% |
| 419 | INTU | INTUIT COM | Technology | 336.0 | $88K | 0.01% | -149.0 | -30.7% | $261.00 | +40.6% |
| 420 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 1,697.0 | $87K | 0.01% | -294.0 | -14.8% | $51.51 | -2.6% |
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%