Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 164.0 | $16K | 0.00% | — | — | $96.47 | +4.4% |
| 702 | EA | ELECTRONIC ARTS INC COM | Communication Services | 77.0 | $16K | 0.00% | -95.0 | -55.2% | $205.04 | +2.3% |
| 703 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 35.0 | $16K | 0.00% | — | — | $450.97 | +15.6% |
| 704 | USRT | ISHARES CORE U.S. REIT ETF | — | 237.0 | $16K | 0.00% | +3.0 | +1.3% | $66.45 | +1.0% |
| 705 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 331.0 | $16K | 0.00% | -6.0 | -1.8% | $47.16 | +0.3% |
| 706 | CSGP | COSTAR GROUP INC COM | Real Estate | 544.0 | $15K | 0.00% | -39.0 | -6.7% | $28.32 | +13.9% |
| 707 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 172.0 | $15K | 0.00% | -332.0 | -65.9% | $88.60 | -36.6% |
| 708 | EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | — | 158.0 | $15K | 0.00% | — | — | $96.44 | -1.8% |
| 709 | FOXA | FOX CORP CL A COM | Communication Services | 292.0 | $15K | 0.00% | — | — | $52.16 | +31.4% |
| 710 | WAT | WATERS CORP COM | Healthcare | 40.0 | $15K | 0.00% | +28.0 | +233.3% | $375.30 | +9.4% |
| 711 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 219.0 | $15K | 0.00% | -6.0 | -2.7% | $67.80 | -1.0% |
| 712 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 293.0 | $15K | 0.00% | -175.0 | -37.4% | $50.42 | +9.9% |
| 713 | TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | — | 300.0 | $15K | 0.00% | — | — | $49.03 | +2.3% |
| 714 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 143.0 | $15K | 0.00% | -90.0 | -38.6% | $102.21 | -1.3% |
| 715 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 547.0 | $15K | 0.00% | -54.0 | -9.0% | $26.66 | +7.1% |
| 716 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 246.0 | $15K | 0.00% | +3.0 | +1.2% | $59.26 | -8.4% |
| 717 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 1,822.0 | $14K | 0.00% | NEW | — | $7.90 | -12.0% |
| 718 | — | CORPAY INC COM SHS | — | 43.0 | $14K | 0.00% | — | — | $333.28 | — |
| 719 | CBRE | CBRE GROUP INC CL A | Real Estate | 104.0 | $14K | 0.00% | — | — | $134.69 | +12.9% |
| 720 | RGA | REINSURANCE GROUP AMER INC COM NEW | Financial Services | 65.0 | $14K | 0.00% | — | — | $212.65 | +14.3% |
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%