Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 166.0 | $14K | 0.00% | — | — | $81.94 | +2.1% |
| 722 | CNC | CENTENE CORP DEL COM | Healthcare | 208.0 | $13K | 0.00% | -2K | -91.0% | $64.19 | +1.3% |
| 723 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 61.0 | $13K | 0.00% | +33.0 | +117.9% | $218.31 | -5.4% |
| 724 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 137.0 | $13K | 0.00% | +4.0 | +3.0% | $97.06 | +2.4% |
| 725 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 161.0 | $13K | 0.00% | +10.0 | +6.6% | $82.11 | -0.1% |
| 726 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 97.0 | $13K | 0.00% | +84.0 | +646.1% | $135.99 | -16.8% |
| 727 | MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | — | 150.0 | $13K | 0.00% | +120.0 | +400.0% | $87.91 | +1.2% |
| 728 | JBL | JABIL INC COM | Technology | 34.0 | $13K | 0.00% | -13.0 | -27.7% | $385.47 | -18.7% |
| 729 | BRO | BROWN & BROWN INC COM | Financial Services | 203.0 | $13K | 0.00% | +7.0 | +3.6% | $64.23 | +13.5% |
| 730 | FRPT | FRESHPET INC COM | Consumer Defensive | 214.0 | $13K | 0.00% | — | — | $60.64 | +22.0% |
| 731 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 165.0 | $13K | 0.00% | — | — | $78.48 | -6.2% |
| 732 | GIS | GENERAL MLS INC COM | Consumer Defensive | 369.0 | $13K | 0.00% | -381.0 | -50.8% | $34.80 | +14.9% |
| 733 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 62.0 | $13K | 0.00% | +31.0 | +100.0% | $205.52 | +7.8% |
| 734 | FTV | FORTIVE CORP COM | Technology | 208.0 | $13K | 0.00% | -73.0 | -26.0% | $61.09 | -1.7% |
| 735 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 19.0 | $13K | 0.00% | +1.0 | +5.6% | $667.05 | -4.6% |
| 736 | PCAR | PACCAR INC COM | Industrials | 105.0 | $13K | 0.00% | +29.0 | +38.2% | $120.07 | +9.1% |
| 737 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | — | 238.0 | $12K | 0.00% | — | — | $51.78 | +1.2% |
| 738 | LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | Basic Materials | 233.0 | $12K | 0.00% | -163.0 | -41.2% | $52.65 | +28.3% |
| 739 | BAX | BAXTER INTL INC COM | Healthcare | 571.0 | $12K | 0.00% | -146.0 | -20.4% | $21.32 | +23.5% |
| 740 | — | IQVIA HLDGS INC COM | — | 63.0 | $12K | 0.00% | -46.0 | -42.2% | $193.22 | — |
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%