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 | LEN | LENNAR CORP CL A | Consumer Cyclical | 209.0 | $19K | 0.00% | +9.0 | +4.5% | $90.49 | -3.8% |
| 682 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 403.0 | $19K | 0.00% | -57.0 | -12.4% | $46.81 | -1.4% |
| 683 | AEE | AMEREN CORP COM | Utilities | 166.0 | $19K | 0.00% | +160.0 | +2666.7% | $113.04 | -6.1% |
| 684 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 29.0 | $18K | 0.00% | -3.0 | -9.4% | $631.76 | +32.0% |
| 685 | PRVA | PRIVIA HEALTH GROUP INC COM | Healthcare | 717.0 | $18K | 0.00% | — | — | $25.55 | -17.3% |
| 686 | TAN | INVESCO SOLAR ETF | — | 300.0 | $18K | 0.00% | — | — | $59.15 | -16.6% |
| 687 | RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | — | 300.0 | $18K | 0.00% | — | — | $59.05 | +8.1% |
| 688 | PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | — | 320.0 | $18K | 0.00% | — | — | $55.24 | +1.2% |
| 689 | MTZ | MASTEC INC COM | Industrials | 42.0 | $17K | 0.00% | — | — | $416.07 | -36.0% |
| 690 | EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | — | 230.0 | $17K | 0.00% | — | — | $75.28 | -0.8% |
| 691 | LNT | ALLIANT ENERGY CORP COM | Utilities | 226.0 | $17K | 0.00% | -352.0 | -60.9% | $76.15 | -10.9% |
| 692 | RKLB | ROCKET LAB CORP COM | Industrials | 169.0 | $17K | 0.00% | NEW | — | $101.37 | -28.4% |
| 693 | ORI | OLD REP INTL CORP COM | Financial Services | 417.0 | $17K | 0.00% | -13.0 | -3.0% | $40.92 | +1.6% |
| 694 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 206.0 | $17K | 0.00% | -221.0 | -51.8% | $82.65 | -1.9% |
| 695 | DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | — | 316.0 | $17K | 0.00% | -79.0 | -20.0% | $53.54 | +2.9% |
| 696 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 500.0 | $17K | 0.00% | -500.0 | -50.0% | $33.27 | +3.1% |
| 697 | SMH | VANECK SEMICONDUCTOR ETF | — | 25.0 | $16K | 0.00% | NEW | — | $655.88 | -14.6% |
| 698 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 171.0 | $16K | 0.00% | +21.0 | +14.0% | $93.53 | -11.9% |
| 699 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 378.0 | $16K | 0.00% | -50.0 | -11.7% | $42.21 | -1.8% |
| 700 | ARCC | ARES CAPITAL CORP COM | Financial Services | 858.0 | $16K | 0.00% | -28.0 | -3.2% | $18.53 | +7.5% |
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%