Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 130.0 | $21K | 0.00% | -10.0 | -7.1% | $159.85 | +38.1% |
| 682 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 51.0 | $21K | 0.00% | — | — | $403.53 | +28.7% |
| 683 | LEN | LENNAR CORP CL A | Consumer Cyclical | 200.0 | $21K | 0.00% | — | — | $102.80 | -20.7% |
| 684 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 800.0 | $20K | 0.00% | — | — | $25.45 | -2.0% |
| 685 | — | CNH INDL N V SHS | — | 2,192.0 | $20K | 0.00% | — | — | $9.22 | — |
| 686 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 98.0 | $20K | 0.00% | — | — | $201.01 | -24.9% |
| 687 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 1,192.0 | $20K | 0.00% | — | — | $16.49 | +23.3% |
| 688 | ORI | OLD REP INTL CORP COM | Financial Services | 430.0 | $20K | 0.00% | -36.0 | -7.7% | $45.64 | -16.9% |
| 689 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 800.0 | $19K | 0.00% | — | — | $24.28 | -0.7% |
| 690 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 800.0 | $19K | 0.00% | — | — | $24.23 | -0.0% |
| 691 | TPG | TPG INC COM CL A | Financial Services | 294.0 | $19K | 0.00% | NEW | — | $63.84 | -31.7% |
| 692 | DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | — | 395.0 | $19K | 0.00% | -10.0 | -2.5% | $46.96 | +19.9% |
| 693 | HLN | HALEON PLC SPON ADS | Healthcare | 1,831.0 | $19K | 0.00% | — | — | $10.11 | -8.8% |
| 694 | FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | Financial Services | 337.0 | $18K | 0.00% | — | — | $54.59 | -25.2% |
| 695 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 428.0 | $18K | 0.00% | -46.0 | -9.7% | $42.56 | -5.4% |
| 696 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 100.0 | $18K | 0.00% | -44.0 | -30.6% | $182.00 | +1.1% |
| 697 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 1,148.0 | $18K | 0.00% | NEW | — | $15.85 | +21.6% |
| 698 | ARCC | ARES CAPITAL CORP COM | Financial Services | 886.0 | $18K | 0.00% | — | — | $20.23 | -5.4% |
| 699 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 601.0 | $17K | 0.00% | -53.0 | -8.1% | $28.82 | +7.0% |
| 700 | LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | Basic Materials | 396.0 | $17K | 0.00% | +126.0 | +46.7% | $43.30 | +39.0% |
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
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%