Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TSLA | TESLA INC COM | Consumer Cyclical | 1,478.0 | $621K | 0.08% | +108.0 | +7.9% | $420.46 | -13.7% |
| 162 | WPC | WP CAREY INC COM | Real Estate | 8,612.0 | $616K | 0.08% | +540.0 | +6.7% | $71.50 | -0.4% |
| 163 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 3,890.0 | $615K | 0.08% | -160.0 | -4.0% | $158.03 | +4.4% |
| 164 | QCOM | QUALCOMM INC COM | Technology | 3,254.0 | $601K | 0.08% | -3K | -45.7% | $184.78 | -13.0% |
| 165 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 2,796.0 | $593K | 0.07% | -525.0 | -15.8% | $211.98 | +15.3% |
| 166 | AFL | AFLAC INC COM | Financial Services | 4,849.0 | $569K | 0.07% | +56.0 | +1.2% | $117.26 | -1.0% |
| 167 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 1,787.0 | $567K | 0.07% | -245.0 | -12.1% | $317.53 | -8.0% |
| 168 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 5,303.0 | $565K | 0.07% | -73.0 | -1.4% | $106.47 | -0.2% |
| 169 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,871.0 | $562K | 0.07% | -26.0 | -1.4% | $300.45 | -0.2% |
| 170 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 4,505.0 | $562K | 0.07% | -355.0 | -7.3% | $124.76 | +1.4% |
| 171 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 3,421.0 | $562K | 0.07% | — | — | $164.27 | +2.3% |
| 172 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 2,446.0 | $548K | 0.07% | -551.0 | -18.4% | $223.99 | +25.4% |
| 173 | IWR | ISHARES RUSSELL MID-CAP ETF | — | 4,825.0 | $532K | 0.07% | — | — | $110.32 | +2.8% |
| 174 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 7,279.0 | $509K | 0.06% | -147.0 | -2.0% | $69.90 | +2.5% |
| 175 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 2,292.0 | $507K | 0.06% | -114.0 | -4.7% | $221.28 | +1.6% |
| 176 | WFC | WELLS FARGO CO NEW COM | Financial Services | 6,133.0 | $507K | 0.06% | +841.0 | +15.9% | $82.64 | +1.5% |
| 177 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 3,065.0 | $504K | 0.06% | -337.0 | -9.9% | $164.60 | +4.5% |
| 178 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 16,928.0 | $498K | 0.06% | +1K | +7.4% | $29.43 | +2.7% |
| 179 | ABT | ABBOTT LABS COM | Healthcare | 5,451.0 | $495K | 0.06% | -2K | -31.1% | $90.74 | +28.5% |
| 180 | ENB | ENBRIDGE INC COM | Energy | 9,122.0 | $495K | 0.06% | -7K | -42.0% | $54.21 | -6.9% |
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%