Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | — | 31,392.0 | $6.0M | 0.42% | -555.0 | -1.7% | $190.19 | +12.3% |
| 22 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 300,155.0 | $5.9M | 0.41% | -28K | -8.4% | $19.52 | +0.2% |
| 23 | CCJ | CAMECO CORP COM | Energy | 53,218.0 | $5.4M | 0.38% | -3K | -4.7% | $101.86 | +0.6% |
| 24 | PSX | PHILLIPS 66 COM | Energy | 31,635.0 | $5.3M | 0.37% | -901.0 | -2.8% | $169.05 | +43.7% |
| 25 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 98,013.0 | $5.0M | 0.34% | -2K | -1.8% | $50.57 | — |
| 26 | TFC | TRUIST FINL CORP COM | Financial Services | 96,741.0 | $4.8M | 0.34% | -5K | -5.3% | $49.82 | +1.2% |
| 27 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 38,412.0 | $4.8M | 0.33% | -749.0 | -1.9% | $124.44 | +48.9% |
| 28 | SPGI | S&P GLOBAL INC COM | Financial Services | 10,102.0 | $4.1M | 0.29% | -398.0 | -3.8% | $407.25 | +5.9% |
| 29 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 14,631.0 | $4.0M | 0.28% | -360.0 | -2.4% | $270.31 | +0.2% |
| 30 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 39,608.0 | $3.8M | 0.27% | -643.0 | -1.6% | $96.58 | +4.4% |
| 31 | NKE | NIKE INC CL B | Consumer Cyclical | 90,999.0 | $3.7M | 0.26% | -8K | -8.3% | $41.05 | -0.7% |
| 32 | EOG | EOG RES INC COM | Energy | 26,304.0 | $3.4M | 0.24% | -384.0 | -1.4% | $129.73 | +18.0% |
| 33 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 14,691.0 | $3.1M | 0.22% | -818.0 | -5.3% | $211.94 | +15.3% |
| 34 | RTX | RTX CORPORATION COM | Industrials | 15,032.0 | $2.9M | 0.20% | -188.0 | -1.2% | $189.72 | +10.6% |
| 35 | JBL | JABIL INC COM | Technology | 7,019.0 | $2.7M | 0.19% | -83.0 | -1.2% | $385.48 | -18.7% |
| 36 | CLH | CLEAN HARBORS INC COM | Industrials | 8,691.0 | $2.6M | 0.18% | -437.0 | -4.8% | $298.75 | +5.8% |
| 37 | FDX | FEDEX CORP COM | Industrials | 7,105.0 | $2.2M | 0.15% | -576.0 | -7.5% | $313.14 | +3.8% |
| 38 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 6,405.0 | $2.0M | 0.14% | -205.0 | -3.1% | $314.59 | +11.5% |
| 39 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 18,561.0 | $1.7M | 0.12% | -438.0 | -2.3% | $90.60 | +14.1% |
| 40 | SRE | SEMPRA ENERGY COM | Utilities | 17,290.0 | $1.6M | 0.11% | -366.0 | -2.1% | $92.71 | -10.6% |
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%