Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | ENTERGY CORP NEW COM | — | 1,220.0 | $140K | 0.01% | -64.0 | -5.0% | $114.86 | — |
| 82 | CTVA | CORTEVA INC COM | Basic Materials | 1,611.0 | $136K | 0.01% | -17.0 | -1.0% | $84.69 | -3.4% |
| 83 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 1,263.0 | $124K | 0.01% | -149.0 | -10.6% | $98.18 | +7.2% |
| 84 | FBIN | FORTUNE BRANDS HOME & SEC INC COM | Industrials | 2,140.0 | $117K | 0.01% | -228.0 | -9.6% | $54.90 | -18.9% |
| 85 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 3,664.0 | $116K | 0.01% | -13K | -78.3% | $31.61 | +10.7% |
| 86 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 224.0 | $111K | 0.01% | -13.0 | -5.5% | $496.73 | +10.3% |
| 87 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 1,000.0 | $107K | 0.01% | -135.0 | -11.9% | $107.13 | +4.0% |
| 88 | IEV | ISHARES EUROPE ETF | — | 1,401.0 | $102K | 0.01% | -365.0 | -20.7% | $72.85 | +4.1% |
| 89 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 1,829.0 | $96K | 0.01% | -2K | -46.3% | $52.41 | -0.6% |
| 90 | SDS | PROSHARES ULTRASHORT S&P 500 | — | 1,675.0 | $95K | 0.01% | -2K | -59.9% | $56.87 | -4.0% |
| 91 | PFE | PFIZER INC COM | Healthcare | 3,439.0 | $83K | 0.01% | -2K | -39.7% | $24.08 | +16.6% |
| 92 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 1,290.0 | $83K | 0.01% | -73.0 | -5.4% | $64.01 | +16.9% |
| 93 | CCI | CROWN CASTLE INTL CORP NEW COM | Real Estate | 1,025.0 | $78K | 0.01% | -100.0 | -8.9% | $75.73 | -0.3% |
| 94 | SHOP | SHOPIFY INC CL A | Technology | 593.0 | $68K | 0.01% | -60.0 | -9.2% | $114.18 | +30.7% |
| 95 | JOF | JAPAN SMALLER CAPITALIZATION F COM | Financial Services | 5,649.0 | $67K | 0.01% | -750.0 | -11.7% | $11.78 | +5.4% |
| 96 | GPN | GLOBAL PMTS INC COM | Industrials | 899.0 | $65K | 0.01% | -230.0 | -20.4% | $72.56 | +28.8% |
| 97 | XLU | UTILITIES SELECT SECTOR SPDR FUND | — | 1,420.0 | $64K | 0.00% | -150.0 | -9.6% | $45.34 | -5.7% |
| 98 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 515.0 | $63K | 0.00% | -51.0 | -9.0% | $121.53 | -3.6% |
| 99 | — | CENCORA INC COM | — | 200.0 | $57K | 0.00% | -18.0 | -8.3% | $282.98 | — |
| 100 | GIS | GENERAL MLS INC COM | Consumer Defensive | 1,500.0 | $52K | 0.00% | -150.0 | -9.1% | $34.80 | +14.9% |
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
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%