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 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 548.0 | $63K | 0.01% | -1K | -67.2% | $115.11 | +7.2% |
| 482 | IYM | ISHARES U.S. BASIC MATERIALS ETF | — | 350.0 | $63K | 0.01% | — | — | $179.53 | +8.7% |
| 483 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | — | 605.0 | $62K | 0.01% | — | — | $102.84 | +0.3% |
| 484 | AZO | AUTOZONE INC COM | Consumer Cyclical | 19.0 | $60K | 0.01% | -49.0 | -72.1% | $3173.74 | -6.8% |
| 485 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 1,500.0 | $60K | 0.01% | — | — | $40.19 | +1.1% |
| 486 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 635.0 | $60K | 0.01% | -2K | -71.1% | $94.93 | +10.9% |
| 487 | CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | — | 1,622.0 | $60K | 0.01% | NEW | — | $36.92 | +0.0% |
| 488 | SHOP | SHOPIFY INC CL A | Technology | 517.0 | $59K | 0.01% | +70.0 | +15.7% | $114.19 | +30.7% |
| 489 | VRSK | VERISK ANALYTICS INC COM | Industrials | 326.0 | $59K | 0.01% | +117.0 | +56.0% | $179.65 | +4.4% |
| 490 | APP | APPLOVIN CORP COM CL A | Technology | 114.0 | $59K | 0.01% | +103.0 | +936.4% | $513.44 | -40.4% |
| 491 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 409.0 | $59K | 0.01% | -350.0 | -46.1% | $143.10 | +30.9% |
| 492 | HEI | HEICO CORP NEW COM | Industrials | 164.0 | $58K | 0.01% | -63.0 | -27.8% | $356.19 | -0.3% |
| 493 | SMLF | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | — | 650.0 | $58K | 0.01% | -200.0 | -23.5% | $89.14 | +0.2% |
| 494 | — | BANK AMERICA CORP 7.25CNV PFD L | — | 46.0 | $58K | 0.01% | — | — | $1254.50 | — |
| 495 | SNA | SNAP ON INC COM | Industrials | 143.0 | $58K | 0.01% | +59.0 | +70.2% | $402.40 | -2.2% |
| 496 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 608.0 | $57K | 0.01% | -105.0 | -14.7% | $94.57 | -1.9% |
| 497 | FPF | FIRST TR INTER DURATN PFD & IN COM | Financial Services | 3,175.0 | $57K | 0.01% | — | — | $18.05 | -2.1% |
| 498 | STPZ | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | — | 1,070.0 | $57K | 0.01% | NEW | — | $53.34 | -1.2% |
| 499 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 1,000.0 | $56K | 0.01% | +500.0 | +100.0% | $56.35 | +5.6% |
| 500 | VST | VISTRA CORP COM | Utilities | 355.0 | $56K | 0.01% | -167.0 | -32.0% | $158.63 | -14.1% |
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%