Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | — | 300.0 | $27K | 0.00% | — | — | $89.38 | — |
| 642 | SCHP | SCHWAB U.S. TIPS ETF | — | 1,000.0 | $26K | 0.00% | — | — | $26.49 | -4.9% |
| 643 | BBRE | JPMORGAN BETABUILDERS MSCI US REIT ETF | — | 283.0 | $26K | 0.00% | — | — | $93.27 | +8.4% |
| 644 | SU | SUNCOR ENERGY INC NEW COM | Energy | 588.0 | $26K | 0.00% | — | — | $44.36 | +54.8% |
| 645 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 295.0 | $26K | 0.00% | -40.0 | -11.9% | $88.21 | +29.4% |
| 646 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 138.0 | $26K | 0.00% | — | — | $188.36 | +18.1% |
| 647 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 339.0 | $26K | 0.00% | -50.0 | -12.8% | $76.67 | -44.3% |
| 648 | GEN | GEN DIGITAL INC COM | Technology | 949.0 | $26K | 0.00% | — | — | $27.19 | -15.2% |
| 649 | VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | — | 350.0 | $26K | 0.00% | — | — | $73.56 | +13.6% |
| 650 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 609.0 | $26K | 0.00% | +93.0 | +18.0% | $41.89 | +5.9% |
| 651 | DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | — | 952.0 | $25K | 0.00% | -41.0 | -4.1% | $26.42 | +3.7% |
| 652 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 151.0 | $25K | 0.00% | — | — | $166.31 | -9.1% |
| 653 | ENSG | ENSIGN GROUP INC COM | Healthcare | 142.0 | $25K | 0.00% | — | — | $176.72 | -1.9% |
| 654 | — | IQVIA HLDGS INC COM | — | 109.0 | $25K | 0.00% | — | — | $225.41 | — |
| 655 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 142.0 | $25K | 0.00% | — | — | $172.84 | -19.8% |
| 656 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 330.0 | $25K | 0.00% | -3K | -89.5% | $74.28 | +21.4% |
| 657 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 504.0 | $24K | 0.00% | NEW | — | $48.58 | +15.3% |
| 658 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 32.0 | $24K | 0.00% | +7.0 | +28.0% | $762.72 | +4.4% |
| 659 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 53.0 | $24K | 0.00% | -17.0 | -24.3% | $456.68 | +14.4% |
| 660 | EQT | EQT CORP COM | Energy | 451.0 | $24K | 0.00% | -7.0 | -1.5% | $53.60 | -3.2% |
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%