Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HASI | HA SUSTAINABLE INFRA CAP INC COM | Financial Services | 800.0 | $31K | 0.00% | NEW | — | $39.05 | +1.1% |
| 22 | NDSN | NORDSON CORP COM | Industrials | 103.0 | $31K | 0.00% | NEW | — | $301.69 | +10.1% |
| 23 | PODD | INSULET CORP COM | Healthcare | 200.0 | $30K | 0.00% | NEW | — | $152.25 | -2.7% |
| 24 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | — | 87.0 | $29K | 0.00% | NEW | — | $334.69 | -6.1% |
| 25 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 307.0 | $28K | 0.00% | NEW | — | $91.20 | -16.6% |
| 26 | ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | — | 925.0 | $27K | 0.00% | NEW | — | $29.24 | -0.8% |
| 27 | BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | — | 988.0 | $27K | 0.00% | NEW | — | $26.84 | -1.8% |
| 28 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | — | 1,474.0 | $26K | 0.00% | NEW | — | $17.88 | -1.2% |
| 29 | BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | — | 336.0 | $26K | 0.00% | NEW | — | $76.70 | -1.7% |
| 30 | ALL | ALLSTATE CORP COM | Financial Services | 105.0 | $25K | 0.00% | NEW | — | $237.94 | +6.7% |
| 31 | XPND | FIRST TRUST EXPANDED TECHNOLOGY ETF | — | 562.0 | $24K | 0.00% | NEW | — | $41.84 | -6.4% |
| 32 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 171.0 | $23K | 0.00% | NEW | — | $137.21 | -6.0% |
| 33 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 90.0 | $22K | 0.00% | NEW | — | $242.67 | +23.9% |
| 34 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 164.0 | $22K | 0.00% | NEW | — | $132.52 | +2.7% |
| 35 | IEX | IDEX CORP COM | Industrials | 90.0 | $20K | 0.00% | NEW | — | $226.96 | +3.3% |
| 36 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Financial Services | 500.0 | $20K | 0.00% | NEW | — | $40.23 | +17.4% |
| 37 | SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | — | 30.0 | $19K | 0.00% | NEW | — | $640.77 | -18.8% |
| 38 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 200.0 | $15K | 0.00% | NEW | — | $74.00 | +37.8% |
| 39 | FE | FIRSTENERGY CORP COM | Utilities | 300.0 | $14K | 0.00% | NEW | — | $47.54 | -3.3% |
| 40 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 750.0 | $14K | 0.00% | NEW | — | $18.87 | +21.0% |
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
32.7%
Financial Services
13.6%
Industrials
11.2%
Healthcare
11.2%
Consumer Cyclical
7.9%
Consumer Defensive
7.7%
Communication Services
6.9%
Utilities
2.8%
Energy
2.8%
Basic Materials
2.4%