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 | IYK | ISHARES U.S. CONSUMER GOODS ETF | — | 450.0 | $30K | 0.00% | — | — | $66.92 | +6.9% |
| 622 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 388.0 | $30K | 0.00% | — | — | $77.53 | +10.2% |
| 623 | COWZ | PACER US CASH COWS 100 ETF | — | 496.0 | $30K | 0.00% | +316.0 | +175.6% | $60.17 | +12.5% |
| 624 | BLV | VANGUARD LONG-TERM BOND ETF | — | 428.0 | $30K | 0.00% | +7.0 | +1.7% | $69.50 | -8.3% |
| 625 | BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | — | 1,314.0 | $30K | 0.00% | -2K | -56.2% | $22.53 | -5.3% |
| 626 | YOU | CLEAR SECURE INC COM CL A | Technology | 841.0 | $29K | 0.00% | — | — | $35.07 | +11.0% |
| 627 | UTF | COHEN & STEERS INFRASTRUCTURE COM | Financial Services | 1,200.0 | $29K | 0.00% | — | — | $24.32 | -1.5% |
| 628 | B | BARRICK GOLD CORP COM | Basic Materials | 667.0 | $29K | 0.00% | — | — | $43.55 | -2.0% |
| 629 | SNA | SNAP ON INC COM | Industrials | 84.0 | $29K | 0.00% | — | — | $344.60 | +7.8% |
| 630 | ROST | ROSS STORES INC COM | Consumer Cyclical | 161.0 | $29K | 0.00% | -28.0 | -14.8% | $179.67 | +31.5% |
| 631 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 777.0 | $29K | 0.00% | +106.0 | +15.8% | $37.00 | -14.4% |
| 632 | TDG | TRANSDIGM GROUP INC COM | Industrials | 21.0 | $29K | 0.00% | +13.0 | +162.5% | $1359.67 | -18.1% |
| 633 | PPG | PPG INDS INC COM | Basic Materials | 278.0 | $28K | 0.00% | -42.0 | -13.1% | $102.46 | +4.9% |
| 634 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 250.0 | $28K | 0.00% | -250.0 | -50.0% | $113.78 | +6.5% |
| 635 | ETX | EATON VANCE MUN INCOME 2028 TE SHS | Financial Services | 1,500.0 | $28K | 0.00% | — | — | $18.70 | -6.8% |
| 636 | RFI | COHEN & STEERS TOTAL RETURN COM | Financial Services | 2,500.0 | $28K | 0.00% | — | — | $11.12 | -4.7% |
| 637 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 857.0 | $27K | 0.00% | -157.0 | -15.5% | $32.04 | — |
| 638 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 98.0 | $27K | 0.00% | -95.0 | -49.2% | $279.38 | +227.9% |
| 639 | OKE | ONEOK INC NEW COM | Energy | 371.0 | $27K | 0.00% | +68.0 | +22.4% | $73.44 | +20.8% |
| 640 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | — | 488.0 | $27K | 0.00% | -340.0 | -41.1% | $55.22 | -7.8% |
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%