Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VPU | VANGUARD UTILITIES INDEX FUND | — | 445.0 | $87K | 0.01% | +25.0 | +6.0% | $195.73 | -5.5% |
| 422 | MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | — | 836.0 | $87K | 0.01% | — | — | $103.96 | +10.1% |
| 423 | BNS | BANK NOVA SCOTIA B C COM | Financial Services | 1,000.0 | $87K | 0.01% | -1K | -50.0% | $86.84 | +0.8% |
| 424 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 907.0 | $87K | 0.01% | +65.0 | +7.7% | $95.44 | +2.6% |
| 425 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 1,600.0 | $86K | 0.01% | -3K | -65.2% | $53.61 | +7.2% |
| 426 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 300.0 | $86K | 0.01% | — | — | $285.58 | -1.0% |
| 427 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | 2,046.0 | $86K | 0.01% | NEW | — | $41.86 | -2.6% |
| 428 | SECU | ISHARES SECURITIZED INCOME ACTIVE ETF | — | 1,702.0 | $85K | 0.01% | NEW | — | $49.86 | -0.6% |
| 429 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 1,897.0 | $84K | 0.01% | NEW | — | $44.31 | +1.9% |
| 430 | XYL | XYLEM INC COM | Industrials | 711.0 | $84K | 0.01% | +140.0 | +24.5% | $118.21 | -4.1% |
| 431 | MKL | MARKEL CORP COM | Financial Services | 43.0 | $84K | 0.01% | -65.0 | -60.2% | $1953.00 | -8.1% |
| 432 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 1,330.0 | $84K | 0.01% | +705.0 | +112.8% | $63.04 | -5.3% |
| 433 | SHEL | ROYAL DUTCH SHELL PLC SPONS ADR A | Energy | 1,074.0 | $83K | 0.01% | -209.0 | -16.3% | $77.53 | +20.4% |
| 434 | MFC | MANULIFE FINL CORP COM | Financial Services | 2,053.0 | $83K | 0.01% | — | — | $40.51 | +4.9% |
| 435 | GILD | GILEAD SCIENCES INC COM | Healthcare | 649.0 | $82K | 0.01% | -214.0 | -24.8% | $126.27 | +15.7% |
| 436 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | — | 423.0 | $81K | 0.01% | -25.0 | -5.6% | $190.52 | -3.8% |
| 437 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 733.0 | $80K | 0.01% | +9.0 | +1.2% | $109.07 | -2.9% |
| 438 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 283.0 | $80K | 0.01% | -419.0 | -59.7% | $281.23 | +28.5% |
| 439 | WY | WEYERHAEUSER CO MTN BE COM NEW | Real Estate | 3,285.0 | $79K | 0.01% | +271.0 | +9.0% | $23.94 | +2.0% |
| 440 | — | STUBHUB HLDGS INC CL A | — | 6,000.0 | $77K | 0.01% | — | — | $12.87 | — |
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%