Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FLTR | VANECK IG FLOATING RATE ETF | — | 3,528.0 | $90K | 0.01% | NEW | — | $25.57 | -0.0% |
| 462 | CIEN | CIENA CORP COM NEW | Technology | 619.0 | $90K | 0.01% | NEW | — | $145.67 | +303.0% |
| 463 | INCY | INCYTE CORP COM | Healthcare | 1,061.0 | $90K | 0.01% | NEW | — | $84.81 | +15.0% |
| 464 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 127.0 | $88K | 0.01% | NEW | — | $695.84 | -25.8% |
| 465 | OEF | ISHARES S&P 100 ETF | — | 264.0 | $88K | 0.01% | NEW | — | $332.84 | +12.3% |
| 466 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 2,417.0 | $88K | 0.01% | NEW | — | $36.35 | +15.0% |
| 467 | BAX | BAXTER INTL INC COM | Healthcare | 3,858.0 | $88K | 0.01% | NEW | — | $22.77 | -14.9% |
| 468 | RYN | RAYONIER INC COM | Real Estate | 3,286.0 | $87K | 0.01% | NEW | — | $26.54 | -21.7% |
| 469 | TFPN | BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF | — | 3,530.0 | $87K | 0.01% | NEW | — | $24.67 | +29.8% |
| 470 | CPRT | COPART INC COM | Industrials | 1,931.0 | $87K | 0.01% | NEW | — | $44.97 | -26.7% |
| 471 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 1,156.0 | $87K | 0.01% | NEW | — | $75.10 | -14.8% |
| 472 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | — | 1,100.0 | $86K | 0.01% | NEW | — | $78.37 | +8.1% |
| 473 | XYL | XYLEM INC COM | Industrials | 584.0 | $86K | 0.01% | NEW | — | $147.50 | -25.5% |
| 474 | EA | ELECTRONIC ARTS INC COM | Communication Services | 422.0 | $85K | 0.01% | NEW | — | $201.70 | -0.4% |
| 475 | VNT | VONTIER CORPORATION COM | Technology | 2,000.0 | $84K | 0.01% | NEW | — | $41.97 | -30.1% |
| 476 | MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | — | 836.0 | $83K | 0.01% | NEW | — | $99.11 | +2.8% |
| 477 | CNC | CENTENE CORP DEL COM | Healthcare | 2,318.0 | $83K | 0.01% | NEW | — | $35.68 | +63.9% |
| 478 | — | U HAUL HOLDING COMPANY COM SER N | — | 1,598.0 | $81K | 0.01% | NEW | — | $50.91 | — |
| 479 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 623.0 | $81K | 0.01% | NEW | — | $129.72 | +9.8% |
| 480 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 724.0 | $81K | 0.01% | NEW | — | $111.47 | -2.2% |
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
26.7%
Financial Services
17.6%
Healthcare
11.0%
Industrials
10.7%
Consumer Cyclical
8.4%
Communication Services
7.7%
Consumer Defensive
7.7%
Energy
4.0%
Utilities
3.0%
Basic Materials
2.1%