Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CCI | CROWN CASTLE INTL CORP NEW COM | Real Estate | 1,019.0 | $77K | 0.01% | -884.0 | -46.5% | $75.73 | -0.3% |
| 442 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 1,666.0 | $75K | 0.01% | -1K | -45.8% | $45.11 | +18.5% |
| 443 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | — | 2,430.0 | $74K | 0.01% | NEW | — | $30.61 | +2.5% |
| 444 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 860.0 | $74K | 0.01% | -1K | -58.5% | $86.09 | +17.3% |
| 445 | BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Utilities | 2,025.0 | $74K | 0.01% | — | — | $36.49 | +6.7% |
| 446 | SFST | SOUTHERN FIRST BANCSHARES COM | Financial Services | 1,205.0 | $74K | 0.01% | — | — | $61.10 | +3.2% |
| 447 | RYN | RAYONIER INC COM | Real Estate | 3,436.0 | $73K | 0.01% | — | — | $21.28 | -0.4% |
| 448 | — | DUPONT DE NEMOURS INC COM | — | 536.0 | $73K | 0.01% | NEW | — | $135.64 | — |
| 449 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 283.0 | $72K | 0.01% | — | — | $255.74 | +25.8% |
| 450 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 1,455.0 | $72K | 0.01% | -3K | -69.2% | $49.41 | +13.7% |
| 451 | AVA | AVISTA CORP COM | Utilities | 1,754.0 | $72K | 0.01% | NEW | — | $40.90 | -8.1% |
| 452 | CGGR | CAPITAL GROUP GROWTH ETF | — | 1,517.0 | $71K | 0.01% | NEW | — | $46.81 | +0.4% |
| 453 | JEF | JEFFERIES FINL GROUP INC COM | Financial Services | 1,388.0 | $69K | 0.01% | -1K | -46.2% | $49.98 | +4.7% |
| 454 | AMZA | INFRACAP MLP ETF | — | 1,500.0 | $69K | 0.01% | NEW | — | $46.19 | +8.0% |
| 455 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 896.0 | $69K | 0.01% | — | — | $77.25 | — |
| 456 | IDU | ISHARES U.S. UTILITIES ETF | — | 600.0 | $69K | 0.01% | — | — | $114.61 | -4.9% |
| 457 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | Consumer Defensive | 684.0 | $68K | 0.01% | +284.0 | +71.0% | $100.07 | +7.9% |
| 458 | FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | — | 1,300.0 | $68K | 0.01% | — | — | $52.54 | +2.9% |
| 459 | COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | — | 1,781.0 | $68K | 0.01% | -341.0 | -16.1% | $38.25 | +3.9% |
| 460 | UHAL | U HAUL HOLDING COMPANY COM | — | 1,040.0 | $68K | 0.01% | — | — | $65.44 | — |
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%