Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | WY | WEYERHAEUSER CO MTN BE COM NEW | Real Estate | 3,251.0 | $81K | 0.01% | NEW | — | $24.79 | -1.1% |
| 482 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 659.0 | $80K | 0.01% | NEW | — | $121.47 | +8.7% |
| 483 | VPU | VANGUARD UTILITIES INDEX FUND | — | 420.0 | $80K | 0.01% | NEW | — | $189.41 | +3.3% |
| 484 | COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | — | 2,122.0 | $77K | 0.01% | NEW | — | $36.34 | +5.2% |
| 485 | LKQ | LKQ CORP COM | Consumer Cyclical | 2,520.0 | $77K | 0.01% | NEW | — | $30.54 | -10.2% |
| 486 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 256.0 | $76K | 0.01% | NEW | — | $297.08 | -15.0% |
| 487 | PKB | INVESCO BUILDING & CONSTRUCTION ETF | — | 793.0 | $76K | 0.01% | NEW | — | $95.60 | +10.4% |
| 488 | SONY | SONY GROUP CORPORATION SPONSORED ADR | Technology | 2,620.0 | $75K | 0.01% | NEW | — | $28.79 | -24.1% |
| 489 | RQI | COHEN & STEERS QUALITY INCOME COM | Financial Services | 6,000.0 | $75K | 0.01% | NEW | — | $12.45 | +6.9% |
| 490 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 798.0 | $75K | 0.01% | NEW | — | $93.54 | -11.6% |
| 491 | HEI | HEICO CORP NEW COM | Industrials | 227.0 | $73K | 0.01% | NEW | — | $322.82 | -4.2% |
| 492 | AVY | AVERY DENNISON CORP COM | Industrials | 450.0 | $73K | 0.01% | NEW | — | $162.17 | -1.0% |
| 493 | IMKTA | INGLES MKTS INC CL A | Consumer Defensive | 1,000.0 | $70K | 0.01% | NEW | — | $69.56 | +28.1% |
| 494 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 1,040.0 | $70K | 0.01% | NEW | — | $66.87 | — |
| 495 | BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | — | 3,001.0 | $69K | 0.01% | NEW | — | $22.97 | -4.0% |
| 496 | VLO | VALERO ENERGY CORP COM | Energy | 403.0 | $69K | 0.01% | NEW | — | $170.26 | +41.2% |
| 497 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 300.0 | $67K | 0.01% | NEW | — | $222.17 | +26.2% |
| 498 | BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Utilities | 2,025.0 | $67K | 0.01% | NEW | — | $32.89 | +17.8% |
| 499 | IDU | ISHARES U.S. UTILITIES ETF | — | 600.0 | $67K | 0.01% | NEW | — | $110.90 | +2.7% |
| 500 | — | INGERSOLL RAND INC COM | — | 804.0 | $66K | 0.01% | NEW | — | $82.62 | — |
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%