Colonial Trust CO / Sc Portfolio Holdings by Sector
Colonial Trust CO / Sc
- $727 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV DGRO AGG SLQD FLOT IQLT IJH BSCS 258 stocks |
$170,497
23.53% of portfolio
|
46
|
57
|
5
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PANW PLTR ADBE SNPS FFIV CHKP 18 stocks |
$57,130
7.88% of portfolio
|
7
|
8
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$38,705
5.34% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT DASH TWLO GENI EVER 9 stocks |
$30,672
4.23% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN PFE NVS BMY 13 stocks |
$30,183
4.16% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA TXN AVGO TSM QCOM ADI MCHP INTC 18 stocks |
$25,987
3.59% of portfolio
|
6
|
7
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM RY BAC C WFC TD EWBC BBVA 9 stocks |
$19,867
2.74% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST DG TGT DLTR OLLI BJ 7 stocks |
$17,847
2.46% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK NEE WEC D AEP ETR SO LNT 24 stocks |
$15,600
2.15% of portfolio
|
9
|
7
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FCNCA TFC PRK RF PNC FBNC USB LYG 24 stocks |
$15,406
2.13% of portfolio
|
2
|
9
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SCHW LPLA MS JEF RJF MKTX MC 11 stocks |
$14,725
2.03% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$14,017
1.93% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY BABA MELI CHWY SE CVNA 7 stocks |
$13,655
1.88% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V AXP MA PYPL COF SYF OMF SOFI 9 stocks |
$13,289
1.83% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK STE EW MDT ABT ZBH BSX ALGN 13 stocks |
$12,857
1.77% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
HUM UNH CI ELV CVS CNC MOH 7 stocks |
$12,704
1.75% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN GE ROK OTIS GNRC PH ROP CMI 22 stocks |
$12,240
1.69% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CCEP MNST KDP CELH 6 stocks |
$10,234
1.41% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX AMP EOS STT BK MAIN DNP TROW 33 stocks |
$9,880
1.36% of portfolio
|
4
|
8
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD ECL IFF SHW DD EMN PPG LYB 11 stocks |
$9,767
1.35% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM SHEL BP SU TTE NFG 7 stocks |
$9,371
1.29% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL KMB CL CHD CLX EL ELF 9 stocks |
$8,980
1.24% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT RTX GD LHX BA NOC KTOS AVAV 17 stocks |
$8,691
1.2% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX WAB 4 stocks |
$8,328
1.15% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM BR CTSH FISV FIS JKHY IT 16 stocks |
$8,291
1.14% of portfolio
|
6
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH JAN 4 stocks |
$7,793
1.08% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B EQH ORI AIG ACGL HIG 6 stocks |
$7,450
1.03% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC ONTO TER 5 stocks |
$7,297
1.01% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX LYV WMG FOXA WBD AMCX NWSA 8 stocks |
$7,291
1.01% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC BRO AON WTW ERIE 6 stocks |
$7,103
0.98% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CSL CARR JCI OC FBHS LII TREX 9 stocks |
$7,069
0.98% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST URBN ANF 5 stocks |
$6,970
0.96% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW UBER CRM INTU NICE BSY SHOP WDAY 33 stocks |
$5,306
0.73% of portfolio
|
14
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO CIEN ZBRA HPE MSI ONDS VSAT CRDO 8 stocks |
$4,973
0.69% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG CTRA EQT PR FANG CHRD APA 11 stocks |
$4,913
0.68% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL EXPE ABNB NCLH TRIP CCL 7 stocks |
$4,871
0.67% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA VZ T TMUS CHTR TU LBRDK 7 stocks |
$4,858
0.67% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI NDAQ ICE CBOE FDS MSCI MCO 8 stocks |
$4,691
0.65% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO 3 stocks |
$4,524
0.62% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN MMS 3 stocks |
$4,128
0.57% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE CNHI PCAR 4 stocks |
$4,003
0.55% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$2,918
0.4% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX JBHT EXPD LSTR HUBG 6 stocks |
$2,345
0.32% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB ENB MPLX KMI EPD OKE ET TRP 10 stocks |
$2,336
0.32% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD YUM DPZ SBUX YUMC CMG EAT DRI 8 stocks |
$2,317
0.32% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA CUBE PLD REXR FR STAG EXR 7 stocks |
$2,106
0.29% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE ONON 2 stocks |
$2,025
0.28% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DGX A DHR NTRA IDXX MEDP IQV 14 stocks |
$1,964
0.27% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV ALL PGR MKL CB L WTM CINF 11 stocks |
$1,800
0.25% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG SKT 3 stocks |
$1,718
0.24% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN VTRS AMRX PCRX LNTH EMBC 7 stocks |
$1,486
0.21% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$1,480
0.2% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$1,382
0.19% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET MFC PRU GL BHF 6 stocks |
$1,223
0.17% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GPC AZO TSCO WSM ORLY CASY FIVE ULTA 11 stocks |
$1,169
0.16% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$1,135
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM MDU 3 stocks |
$870
0.12% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX HOLX ISRG BAX WST ALC RMD 7 stocks |
$851
0.12% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW LFUS APH JBL OLED FN 6 stocks |
$817
0.11% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT CCI SBAC RYN WY DLR EQIX EPR 9 stocks |
$677
0.09% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST WSO GWW POOL WCC AIT SITE 7 stocks |
$644
0.09% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM EXP 3 stocks |
$630
0.09% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F BLBD HMC 5 stocks |
$613
0.08% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME PWR BLD MTZ FIX FLR WLDN DY 8 stocks |
$611
0.08% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK ABC 3 stocks |
$610
0.08% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM DHI LEN KBH 4 stocks |
$599
0.08% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI MGRC UHAL HRI 4 stocks |
$555
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG CCK SON SEE AMCR BALL IP 7 stocks |
$464
0.06% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$461
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI 2 stocks |
$447
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL NTAP STX HPQ WDC 5 stocks |
$415
0.06% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$372
0.05% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL 3 stocks |
$326
0.04% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK TKR SNA 3 stocks |
$317
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BIP 2 stocks |
$316
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYM 2 stocks |
$297
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
CPK ATO SPH NJR 4 stocks |
$296
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH VRSK EFX EXPO 4 stocks |
$296
0.04% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS DAR LW MKC FRPT CPB KHC SJM 10 stocks |
$247
0.03% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN VNT FTV TDY ST TRMB MKSI KEYS 8 stocks |
$224
0.03% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
INCY NVO VRTX ALNY REGN UTHR EXEL INSM 10 stocks |
$215
0.03% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD 2 stocks |
$214
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL CTRE VTR PEAK 4 stocks |
$211
0.03% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR IMKTA 2 stocks |
$199
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO TECK MP 3 stocks |
$197
0.03% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA FMC MOS CF 4 stocks |
$172
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX 1 stocks |
$161
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWK 2 stocks |
$154
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB NVT POWL 3 stocks |
$153
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI LAD ABG KMX 5 stocks |
$135
0.02% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
OPCH THC ENSG HCA CHE UHS 6 stocks |
$129
0.02% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$123
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$103
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG MGNI OMC 3 stocks |
$99
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
GOLF HAS 2 stocks |
$97
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$91
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ LEA 2 stocks |
$78
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$74
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV PRVA SDGR 3 stocks |
$73
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$72
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE RMR 3 stocks |
$69
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$55
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$53
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI BFAM 3 stocks |
$48
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE UTI 2 stocks |
$37
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF FAF AIZ AGO 4 stocks |
$34
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB MAA CPT EQR INVH 5 stocks |
$33
0.0% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$17
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL SKYW UAL LUV 4 stocks |
$12
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$12
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ARRY 2 stocks |
$11
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO LCII 2 stocks |
$7
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$6
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA 2 stocks |
$6
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE DOW ASIX 3 stocks |
$6
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
CHH MAR HLT 3 stocks |
$5
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$5
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX COOK 3 stocks |
$5
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
KTB VFC RL 3 stocks |
$4
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS 1 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$3
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM 1 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
XHR HST 2 stocks |
$2
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP 2 stocks |
$1
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|