Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FDV | FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF | — | 1,753.0 | $56K | 0.01% | — | — | $31.92 | +6.3% |
| 502 | COWZ | PACER US CASH COWS 100 ETF | — | 896.0 | $56K | 0.01% | +400.0 | +80.7% | $62.20 | +15.8% |
| 503 | VBND | VIDENT CORE U.S. BOND STRATEGY ETF | — | 1,277.0 | $56K | 0.01% | — | — | $43.63 | -1.9% |
| 504 | FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | — | 559.0 | $56K | 0.01% | — | — | $99.61 | -4.0% |
| 505 | — | THOMSON REUTERS CORP. COM NEW | — | 673.0 | $56K | 0.01% | NEW | — | $82.66 | — |
| 506 | IYF | ISHARES U.S. FINANCIALS ETF | — | 435.0 | $55K | 0.01% | — | — | $127.51 | +6.8% |
| 507 | CPRT | COPART INC COM | Industrials | 1,955.0 | $55K | 0.01% | +30.0 | +1.6% | $28.19 | +19.9% |
| 508 | DVN | DEVON ENERGY CORP NEW COM | Energy | 1,331.0 | $55K | 0.01% | +1K | +10000.0% | $41.32 | +18.8% |
| 509 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 412.0 | $55K | 0.01% | +381.0 | +1229.0% | $133.25 | -13.5% |
| 510 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 1,500.0 | $54K | 0.01% | -2K | -57.1% | $36.26 | +2.0% |
| 511 | SONY | SONY GROUP CORPORATION SPONSORED ADR | Technology | 2,677.0 | $54K | 0.01% | +162.0 | +6.4% | $20.06 | +19.2% |
| 512 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 474.0 | $53K | 0.01% | +30.0 | +6.8% | $111.82 | +6.8% |
| 513 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 840.0 | $53K | 0.01% | -75.0 | -8.2% | $62.88 | +21.9% |
| 514 | TDG | TRANSDIGM GROUP INC COM | Industrials | 40.0 | $53K | 0.01% | +19.0 | +90.5% | $1316.20 | -8.8% |
| 515 | GSK | GLAXOSMITHKLINE PLC SPONSORED ADR | Healthcare | 1,000.0 | $52K | 0.01% | -7K | -87.5% | $52.42 | -0.0% |
| 516 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 848.0 | $52K | 0.01% | +226.0 | +36.3% | $61.76 | -9.0% |
| 517 | EBAY | EBAY INC. COM | Consumer Cyclical | 467.0 | $52K | 0.01% | — | — | $111.75 | -6.8% |
| 518 | UGI | UGI CORP NEW COM | Utilities | 1,500.0 | $52K | 0.01% | -500.0 | -25.0% | $34.54 | +8.8% |
| 519 | RFI | COHEN & STEERS TOTAL RETURN COM | Financial Services | 4,520.0 | $52K | 0.01% | +2K | +80.8% | $11.40 | +0.1% |
| 520 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 1,000.0 | $51K | 0.01% | — | — | $50.72 | +14.0% |
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%