Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ETX | EATON VANCE MUN INCOME 2028 TE SHS | Financial Services | 1,500.0 | $29K | 0.00% | NEW | — | $19.30 | -1.5% |
| 622 | ROST | ROSS STORES INC COM | Consumer Cyclical | 189.0 | $29K | 0.00% | NEW | — | $152.05 | +53.6% |
| 623 | — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | — | 300.0 | $29K | 0.00% | NEW | — | $95.22 | — |
| 624 | YOU | CLEAR SECURE INC COM CL A | Technology | 838.0 | $28K | 0.00% | NEW | — | $33.38 | +86.8% |
| 625 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 144.0 | $28K | 0.00% | NEW | — | $193.43 | -3.7% |
| 626 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 335.0 | $28K | 0.00% | NEW | — | $82.91 | +26.1% |
| 627 | FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | — | 362.0 | $28K | 0.00% | NEW | — | $76.34 | -3.9% |
| 628 | HPQ | HP INC COM | Technology | 1,006.0 | $27K | 0.00% | NEW | — | $27.23 | -6.4% |
| 629 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 70.0 | $27K | 0.00% | NEW | — | $390.54 | +12.0% |
| 630 | DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | — | 993.0 | $27K | 0.00% | NEW | — | $27.31 | +6.4% |
| 631 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 277.0 | $27K | 0.00% | NEW | — | $97.66 | -48.3% |
| 632 | SCHP | SCHWAB U.S. TIPS ETF | — | 1,000.0 | $27K | 0.00% | NEW | — | $26.95 | -0.7% |
| 633 | GEN | NORTONLIFELOCK INC COM | Technology | 949.0 | $27K | 0.00% | NEW | — | $28.39 | -13.3% |
| 634 | BBRE | JPMORGAN BETABUILDERS MSCI US REIT ETF | — | 283.0 | $27K | 0.00% | NEW | — | $94.72 | +11.9% |
| 635 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 131.0 | $27K | 0.00% | NEW | — | $202.85 | -10.7% |
| 636 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 671.0 | $26K | 0.00% | NEW | — | $39.19 | -16.6% |
| 637 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 389.0 | $26K | 0.00% | NEW | — | $67.31 | +32.6% |
| 638 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 142.0 | $26K | 0.00% | NEW | — | $184.37 | +7.9% |
| 639 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 175.0 | $26K | 0.00% | NEW | — | $148.91 | -8.5% |
| 640 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 310.0 | $26K | 0.00% | NEW | — | $82.96 | -0.9% |
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%