Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | GDX | VANECK VECTORS GOLD MINERS ETF | — | 300.0 | $23K | 0.00% | -3K | -90.9% | $75.45 | +36.3% |
| 662 | USA | LIBERTY ALL STAR EQUITY FD SH BEN INT | Financial Services | 3,867.0 | $22K | 0.00% | NEW | — | $5.79 | +3.5% |
| 663 | HPQ | HP INC COM | Technology | 1,018.0 | $22K | 0.00% | -452.0 | -30.8% | $21.94 | +35.4% |
| 664 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 151.0 | $22K | 0.00% | — | — | $143.11 | +3.0% |
| 665 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 22.0 | $21K | 0.00% | -76.0 | -77.5% | $977.00 | -13.0% |
| 666 | VRP | INVESCO VARIABLE RATE PREFERRED ETF | — | 879.0 | $21K | 0.00% | — | — | $24.31 | -0.6% |
| 667 | HLN | HALEON PLC SPON ADS | Healthcare | 2,290.0 | $21K | 0.00% | +459.0 | +25.1% | $9.33 | +7.2% |
| 668 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 114.0 | $21K | 0.00% | — | — | $187.08 | +50.1% |
| 669 | SNY | SANOFI SPONSORED ADR | Healthcare | 483.0 | $21K | 0.00% | -2K | -81.5% | $42.66 | +7.5% |
| 670 | SNDK | SANDISK CORP COM | Technology | 9.0 | $21K | 0.00% | NEW | — | $2281.78 | -30.1% |
| 671 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 350.0 | $20K | 0.00% | -406.0 | -53.7% | $58.01 | +4.0% |
| 672 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 800.0 | $20K | 0.00% | — | — | $25.25 | -0.2% |
| 673 | KAI | KADANT INC COM | Industrials | 63.0 | $20K | 0.00% | NEW | — | $313.78 | -0.1% |
| 674 | DTE | DTE ENERGY CO COM | Utilities | 129.0 | $20K | 0.00% | +61.0 | +89.7% | $152.87 | -11.5% |
| 675 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 579.0 | $20K | 0.00% | -198.0 | -25.5% | $34.00 | +8.5% |
| 676 | BLD | TOPBUILD COR COM | Industrials | 55.0 | $19K | 0.00% | — | — | $354.53 | +0.0% |
| 677 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 59.0 | $19K | 0.00% | — | — | $329.10 | +16.5% |
| 678 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 800.0 | $19K | 0.00% | — | — | $24.23 | +0.0% |
| 679 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 800.0 | $19K | 0.00% | — | — | $24.22 | -0.1% |
| 680 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 95.0 | $19K | 0.00% | +29.0 | +43.9% | $201.60 | -4.2% |
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
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%