Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | FSLR | FIRST SOLAR INC COM | Energy | 44.0 | $10K | 0.00% | +2.0 | +4.8% | $235.95 | -9.2% |
| 762 | NJR | NEW JERSEY RES CORP COM | Utilities | 185.0 | $10K | 0.00% | -16.0 | -8.0% | $56.04 | -4.5% |
| 763 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 287.0 | $10K | 0.00% | NEW | — | $36.01 | +7.6% |
| 764 | UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | Financial Services | 292.0 | $10K | 0.00% | — | — | $35.09 | +1.4% |
| 765 | FBIN | FORTUNE BRANDS HOME & SEC INC COM | Industrials | 186.0 | $10K | 0.00% | +91.0 | +95.8% | $54.90 | -18.9% |
| 766 | CDW | CDW CORP COM | Technology | 72.0 | $10K | 0.00% | +19.0 | +35.9% | $141.42 | -2.9% |
| 767 | EVRG | EVERGY INC COM | Utilities | 117.0 | $10K | 0.00% | +72.0 | +160.0% | $86.43 | -6.4% |
| 768 | TER | TERADYNE INC COM | Technology | 21.0 | $10K | 0.00% | +2.0 | +10.5% | $477.67 | -21.3% |
| 769 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 171.0 | $10K | 0.00% | — | — | $57.75 | +1.1% |
| 770 | OKLO | OKLO INC COM CL A | Utilities | 188.0 | $10K | 0.00% | NEW | — | $52.33 | -19.6% |
| 771 | ON | ON SEMICONDUCTOR CORP COM | Technology | 104.0 | $10K | 0.00% | +70.0 | +205.9% | $94.49 | -21.5% |
| 772 | ONDS | ONDAS INC COM NEW | Technology | 1,250.0 | $10K | 0.00% | — | — | $7.83 | +11.2% |
| 773 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 120.0 | $10K | 0.00% | — | — | $81.06 | +1.1% |
| 774 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 283.0 | $10K | 0.00% | -93.0 | -24.7% | $33.84 | +4.4% |
| 775 | IYG | ISHARES US FINANCIAL SERVICES ETF | — | 105.0 | $10K | 0.00% | — | — | $90.52 | +6.8% |
| 776 | VICI | VICI PPTYS INC COM | Real Estate | 358.0 | $10K | 0.00% | -2K | -82.1% | $26.55 | -0.2% |
| 777 | — | GLOBUS MED INC CL A | — | 120.0 | $9K | 0.00% | +50.0 | +71.4% | $78.91 | — |
| 778 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 66.0 | $9K | 0.00% | -1K | -93.8% | $139.15 | -2.5% |
| 779 | PCG | PG&E CORP COM | Utilities | 545.0 | $9K | 0.00% | +292.0 | +115.4% | $16.82 | +4.6% |
| 780 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 110.0 | $9K | 0.00% | +68.0 | +161.9% | $83.02 | -1.2% |
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%