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 | BGY | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | Financial Services | 4,375.0 | $25K | 0.00% | NEW | — | $5.67 | +3.2% |
| 642 | AVAV | AEROVIRONMENT INC COM | Industrials | 150.0 | $25K | 0.00% | — | — | $165.07 | -2.9% |
| 643 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 229.0 | $25K | 0.00% | -194.0 | -45.9% | $107.93 | +12.2% |
| 644 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 250.0 | $25K | 0.00% | — | — | $98.25 | +34.9% |
| 645 | B | BARRICK GOLD CORP COM | Basic Materials | 667.0 | $24K | 0.00% | — | — | $36.73 | +29.6% |
| 646 | FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | — | 196.0 | $24K | 0.00% | NEW | — | $124.06 | -1.7% |
| 647 | ASG | LIBERTY ALL-STAR GROWTH FD INC COM | Financial Services | 4,500.0 | $24K | 0.00% | NEW | — | $5.39 | -2.2% |
| 648 | IDXX | IDEXX LABS INC COM | Healthcare | 46.0 | $24K | 0.00% | -12.0 | -20.7% | $526.43 | +5.8% |
| 649 | GEN | GEN DIGITAL INC COM | Technology | 972.0 | $24K | 0.00% | +23.0 | +2.4% | $24.89 | +16.2% |
| 650 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 100.0 | $24K | 0.00% | — | — | $240.30 | — |
| 651 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 547.0 | $24K | 0.00% | -62.0 | -10.2% | $43.18 | +24.3% |
| 652 | BWX | STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | — | 1,079.0 | $23K | 0.00% | -235.0 | -17.9% | $21.75 | +1.0% |
| 653 | BHK | BLACKROCK CORE BD TR SHS BEN INT | Financial Services | 2,538.0 | $23K | 0.00% | NEW | — | $9.16 | -2.7% |
| 654 | ETJ | EATON VANCE RISK-MANAGED DIVER COM | Financial Services | 2,792.0 | $23K | 0.00% | NEW | — | $8.25 | +1.9% |
| 655 | FICO | FAIR ISAAC CORP COM | Technology | 20.0 | $23K | 0.00% | +3.0 | +17.6% | $1150.00 | +2.0% |
| 656 | WRB | BERKLEY W R CORP COM | Financial Services | 325.0 | $23K | 0.00% | -286.0 | -46.8% | $70.53 | -2.7% |
| 657 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 94.0 | $23K | 0.00% | -2.0 | -2.1% | $242.67 | +23.9% |
| 658 | WTM | WHITE MTNS INS GROUP LTD COM | Financial Services | 11.0 | $23K | 0.00% | -50.0 | -82.0% | $2073.36 | +1.8% |
| 659 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 1,192.0 | $23K | 0.00% | — | — | $19.12 | +10.8% |
| 660 | ENSG | ENSIGN GROUP INC COM | Healthcare | 142.0 | $23K | 0.00% | — | — | $160.30 | +12.0% |
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%