Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BBRE | JPMORGAN BETABUILDERS MSCI US REIT ETF | — | 286.0 | $31K | 0.00% | +3.0 | +1.1% | $109.10 | -0.6% |
| 602 | ROST | ROSS STORES INC COM | Consumer Cyclical | 143.0 | $30K | 0.00% | -18.0 | -11.2% | $212.79 | +12.3% |
| 603 | BLV | VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND | — | 436.0 | $30K | 0.00% | +8.0 | +1.9% | $69.67 | -5.5% |
| 604 | OMC | OMNICOM GROUP INC COM | Communication Services | 415.0 | $30K | 0.00% | -771.0 | -65.0% | $72.83 | +20.2% |
| 605 | HRI | HERC HLDGS INC COM | Industrials | 209.0 | $30K | 0.00% | +2.0 | +1.0% | $143.17 | +13.1% |
| 606 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 825.0 | $30K | 0.00% | +613.0 | +289.1% | $36.13 | -3.6% |
| 607 | CHY | CALAMOS CONV & HIGH INCOME FD COM SHS | Financial Services | 2,199.0 | $29K | 0.00% | NEW | — | $13.41 | -2.8% |
| 608 | BME | BLACKROCK HEALTH SCIENCES TR COM | Financial Services | 687.0 | $29K | 0.00% | NEW | — | $42.91 | +7.5% |
| 609 | VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | — | 350.0 | $29K | 0.00% | — | — | $83.75 | +2.3% |
| 610 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 797.0 | $29K | 0.00% | -60.0 | -7.0% | $36.74 | — |
| 611 | GPI | GROUP 1 AUTOMOTIVE INC COM | Consumer Cyclical | 100.0 | $29K | 0.00% | — | — | $291.17 | -10.1% |
| 612 | CHW | CALAMOS GBL DYN INCOME FUND COM | Financial Services | 3,301.0 | $29K | 0.00% | NEW | — | $8.77 | -2.5% |
| 613 | VIS | VANGUARD INDUSTRIALS INDEX FUND | — | 80.0 | $29K | 0.00% | -438.0 | -84.6% | $360.38 | -4.1% |
| 614 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | — | 488.0 | $29K | 0.00% | — | — | $58.42 | -5.4% |
| 615 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 665.0 | $28K | 0.00% | -182.0 | -21.5% | $42.66 | +18.1% |
| 616 | DWX | STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | — | 611.0 | $28K | 0.00% | -77.0 | -11.2% | $46.16 | +4.4% |
| 617 | ETX | EATON VANCE MUN INCOME 2028 TE SHS | Financial Services | 1,500.0 | $28K | 0.00% | — | — | $18.75 | -3.8% |
| 618 | GWW | WW GRAINGER INC COM | Industrials | 20.0 | $28K | 0.00% | +5.0 | +33.3% | $1387.60 | -5.4% |
| 619 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | Financial Services | 2,679.0 | $28K | 0.00% | NEW | — | $10.33 | +4.2% |
| 620 | EXG | EATON VANCE TAX-MANAGED GLOBAL COM | Financial Services | 2,796.0 | $27K | 0.00% | NEW | — | $9.81 | +1.0% |
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%