Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | — | 238.0 | $11K | 0.00% | — | — | $46.81 | +11.7% |
| 742 | FSLR | FIRST SOLAR INC COM | Energy | 42.0 | $11K | 0.00% | — | — | $261.24 | -34.1% |
| 743 | GLOB | GLOBANT S A COM | Technology | 167.0 | $11K | 0.00% | — | — | $65.37 | -46.7% |
| 744 | ADSK | AUTODESK INC COM | Technology | 37.0 | $11K | 0.00% | -12.0 | -24.5% | $294.70 | -28.3% |
| 745 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 448.0 | $11K | 0.00% | +228.0 | +103.6% | $24.25 | -1.6% |
| 746 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 163.0 | $11K | 0.00% | -2K | -90.7% | $66.46 | -47.4% |
| 747 | AON | AON PLC SHS CL A | Financial Services | 31.0 | $11K | 0.00% | — | — | $347.48 | -20.6% |
| 748 | JBL | JABIL INC COM | Technology | 47.0 | $11K | 0.00% | -14.0 | -22.9% | $228.02 | +36.3% |
| 749 | PPL | PPL CORP COM | Utilities | 306.0 | $11K | 0.00% | -2.0 | -0.7% | $35.02 | -8.7% |
| 750 | JMUB | JPMORGAN MUNICIPAL ETF | — | 211.0 | $11K | 0.00% | NEW | — | $50.50 | -4.9% |
| 751 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 361.0 | $11K | 0.00% | +14.0 | +4.0% | $29.28 | -2.2% |
| 752 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 76.0 | $11K | 0.00% | +12.0 | +18.8% | $138.30 | -9.1% |
| 753 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 150.0 | $10K | 0.00% | -28.0 | -15.7% | $69.40 | +19.3% |
| 754 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 70.0 | $10K | 0.00% | -3.0 | -4.1% | $147.01 | -24.8% |
| 755 | HYGW | ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | — | 334.0 | $10K | 0.00% | -5K | -93.3% | $29.86 | -4.6% |
| 756 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 162.0 | $10K | 0.00% | — | — | $61.44 | +6.8% |
| 757 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | — | 150.0 | $10K | 0.00% | +25.0 | +20.0% | $65.96 | +10.0% |
| 758 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 114.0 | $10K | 0.00% | -50.0 | -30.5% | $85.90 | -12.9% |
| 759 | IYG | ISHARES US FINANCIAL SERVICES ETF | — | 105.0 | $10K | 0.00% | — | — | $92.95 | -1.0% |
| 760 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 165.0 | $10K | 0.00% | -50.0 | -23.3% | $58.69 | -8.8% |
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%