Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VUG | VANGUARD GROWTH INDEX FUND | — | 21,056.0 | $1.8M | 0.23% | +17K | +486.4% | $86.14 | +1.6% |
| 102 | GEV | GE VERNOVA INC COM | Utilities | 1,526.0 | $1.8M | 0.23% | +62.0 | +4.2% | $1174.93 | -18.6% |
| 103 | PRK | PARK NATL CORP COM | Financial Services | 9,000.0 | $1.6M | 0.21% | -3K | -23.6% | $182.99 | +10.5% |
| 104 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND | — | 22,043.0 | $1.6M | 0.20% | +398.0 | +1.8% | $73.41 | -1.6% |
| 105 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 28,642.0 | $1.6M | 0.20% | +14K | +100.0% | $56.16 | +4.6% |
| 106 | GE | GENERAL ELECTRIC CO COM | Industrials | 4,245.0 | $1.6M | 0.20% | +231.0 | +5.8% | $373.76 | -6.8% |
| 107 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 35,289.0 | $1.6M | 0.20% | +268.0 | +0.8% | $44.85 | — |
| 108 | IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | — | 8,302.0 | $1.6M | 0.20% | -700.0 | -7.8% | $190.18 | +12.3% |
| 109 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 6,391.0 | $1.5M | 0.20% | -504.0 | -7.3% | $242.41 | +6.1% |
| 110 | CCJ | CAMECO CORP COM | Energy | 13,622.0 | $1.4M | 0.18% | -861.0 | -5.9% | $101.86 | +0.6% |
| 111 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 15,055.0 | $1.4M | 0.17% | +13K | +796.1% | $90.60 | +14.1% |
| 112 | EFA | ISHARES MSCI EAFE ETF | — | 11,628.0 | $1.2M | 0.15% | -659.0 | -5.4% | $103.88 | +4.2% |
| 113 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 3,449.0 | $1.2M | 0.15% | +23.0 | +0.7% | $338.27 | -0.7% |
| 114 | — | AMER SPORTS INC COM SHS | — | 33,461.0 | $1.1M | 0.14% | +12K | +56.8% | $33.84 | — |
| 115 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 4,106.0 | $1.1M | 0.14% | -676.0 | -14.1% | $270.28 | +0.2% |
| 116 | NKE | NIKE INC CL B | Consumer Cyclical | 25,100.0 | $1.0M | 0.13% | -6K | -18.9% | $41.05 | -0.7% |
| 117 | QQQ | INVESCO QQQ TRUST | Financial Services | 1,394.0 | $1.0M | 0.13% | -490.0 | -26.0% | $736.20 | -3.1% |
| 118 | GLW | CORNING INC COM | Technology | 4,006.0 | $1.0M | 0.13% | -2K | -28.5% | $255.41 | -41.3% |
| 119 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 20,771.0 | $1.0M | 0.13% | +6K | +37.6% | $48.43 | -1.6% |
| 120 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 5,346.0 | $1.0M | 0.13% | — | — | $188.09 | +0.9% |
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%