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 | RQI | COHEN & STEERS QUALITY INCOME COM | Financial Services | 6,000.0 | $69K | 0.01% | — | — | $11.57 | -4.9% |
| 482 | HWM | HOWMET AEROSPACE INC COM | Industrials | 338.0 | $69K | 0.01% | — | — | $205.02 | +11.4% |
| 483 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 713.0 | $69K | 0.01% | -224.0 | -23.9% | $96.16 | -6.9% |
| 484 | IMKTA | INGLES MKTS INC CL A | Consumer Defensive | 1,000.0 | $69K | 0.01% | — | — | $68.55 | +24.1% |
| 485 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 747.0 | $68K | 0.01% | -51.0 | -6.4% | $91.11 | -12.8% |
| 486 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 300.0 | $67K | 0.01% | — | — | $224.67 | +32.9% |
| 487 | — | GMO INTERNATIONAL VALUE ETF | — | 2,000.0 | $67K | 0.01% | — | — | $33.58 | — |
| 488 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 896.0 | $67K | 0.01% | -144.0 | -13.8% | $74.28 | — |
| 489 | PWR | QUANTA SVCS INC COM | Industrials | 157.0 | $66K | 0.01% | — | — | $422.80 | +52.4% |
| 490 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 313.0 | $65K | 0.01% | -898.0 | -74.2% | $207.81 | -51.6% |
| 491 | IDU | ISHARES U.S. UTILITIES ETF | — | 600.0 | $65K | 0.01% | — | — | $108.36 | -7.2% |
| 492 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 645.0 | $65K | 0.01% | — | — | $100.34 | +0.2% |
| 493 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | — | 448.0 | $64K | 0.01% | +224.0 | +100.0% | $143.97 | +35.1% |
| 494 | SONY | SONY GROUP CORPORATION SPONSORED ADR | Technology | 2,515.0 | $64K | 0.01% | -105.0 | -4.0% | $25.60 | -8.9% |
| 495 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 1,344.0 | $64K | 0.01% | — | — | $47.80 | -14.0% |
| 496 | ECG | EVERUS CONSTR GROUP COM | Industrials | 750.0 | $64K | 0.01% | — | — | $85.56 | +36.3% |
| 497 | FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | — | 1,300.0 | $64K | 0.01% | +346.0 | +36.3% | $49.19 | +5.5% |
| 498 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 2,000.0 | $64K | 0.01% | — | — | $31.86 | -28.1% |
| 499 | — | INGERSOLL RAND INC COM | — | 804.0 | $64K | 0.01% | — | — | $79.22 | — |
| 500 | SMLF | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | — | 850.0 | $64K | 0.01% | — | — | $74.88 | +12.3% |
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
27.3%
Financial Services
18.0%
Healthcare
12.2%
Industrials
10.2%
Consumer Cyclical
8.3%
Consumer Defensive
7.2%
Communication Services
6.9%
Energy
4.0%
Utilities
3.0%
Basic Materials
1.9%