Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | Industrials | 135.0 | $6K | 0.00% | — | — | $47.32 | +3.1% |
| 822 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 3.0 | $6K | 0.00% | — | — | $2045.67 | -17.1% |
| 823 | WCC | WESCO INTL INC COM | Industrials | 25.0 | $6K | 0.00% | — | — | $244.64 | +50.7% |
| 824 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 139.0 | $6K | 0.00% | +10.0 | +7.8% | $43.99 | +9.0% |
| 825 | — | GLOBUS MED INC CL A | — | 70.0 | $6K | 0.00% | -35.0 | -33.3% | $87.31 | — |
| 826 | VTRS | VIATRIS INC COM | Healthcare | 488.0 | $6K | 0.00% | — | — | $12.45 | +30.8% |
| 827 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 212.0 | $6K | 0.00% | — | — | $28.48 | +19.3% |
| 828 | BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | — | 121.0 | $6K | 0.00% | — | — | $49.86 | +5.3% |
| 829 | JCE | NUVEEN CORE EQUITY ALPHA FD COM | Financial Services | 371.0 | $6K | 0.00% | — | — | $16.09 | +2.4% |
| 830 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 247.0 | $6K | 0.00% | — | — | $23.90 | +1.3% |
| 831 | MAS | MASCO CORP COM | Industrials | 92.0 | $6K | 0.00% | NEW | — | $63.77 | +9.5% |
| 832 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 49.0 | $6K | 0.00% | NEW | — | $119.33 | +25.4% |
| 833 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 31.0 | $6K | 0.00% | +22.0 | +244.4% | $184.06 | +11.9% |
| 834 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 50.0 | $6K | 0.00% | — | — | $112.40 | +9.9% |
| 835 | MRCY | MERCURY SYS INC COM | Industrials | 75.0 | $6K | 0.00% | — | — | $73.85 | +31.5% |
| 836 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | — | 299.0 | $5K | 0.00% | — | — | $18.24 | -1.4% |
| 837 | MKSI | MKS INC. COM | Technology | 34.0 | $5K | 0.00% | — | — | $158.21 | +107.3% |
| 838 | ULS | UL SOLUTIONS INC CLASS A COM SHS | Industrials | 67.0 | $5K | 0.00% | — | — | $78.87 | +27.6% |
| 839 | — | SYNOVUS FINL CORP COM NEW | — | 105.0 | $5K | 0.00% | — | — | $50.05 | — |
| 840 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 38.0 | $5K | 0.00% | -3.0 | -7.3% | $137.95 | +22.1% |
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
26.9%
Financial Services
17.7%
Healthcare
12.0%
Industrials
10.0%
Communication Services
8.4%
Consumer Cyclical
8.2%
Consumer Defensive
7.1%
Energy
4.0%
Utilities
2.9%
Basic Materials
1.9%