Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EWJ | ISHARES MSCI JAPAN ETF | — | 557.0 | $52K | 0.00% | -139.0 | -20.0% | $93.20 | +2.1% |
| 102 | MDT | MEDTRONIC PLC SHS | Healthcare | 644.0 | $50K | 0.00% | -50.0 | -7.2% | $78.20 | +19.4% |
| 103 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | — | 315.0 | $50K | 0.00% | -50.0 | -13.7% | $158.66 | +10.1% |
| 104 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 820.0 | $47K | 0.00% | -50.0 | -5.8% | $57.84 | +11.4% |
| 105 | — | TOTALENERGIES SE ACT | — | 608.0 | $47K | 0.00% | -316.0 | -34.2% | $77.77 | — |
| 106 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 282.0 | $41K | 0.00% | -20.0 | -6.6% | $146.11 | -2.1% |
| 107 | DOW | DOW INC COM | Basic Materials | 1,364.0 | $37K | 0.00% | -64.0 | -4.5% | $27.36 | +18.2% |
| 108 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 113.0 | $37K | 0.00% | -47.0 | -29.4% | $330.12 | +10.1% |
| 109 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 106.0 | $36K | 0.00% | -125.0 | -54.1% | $339.41 | +21.3% |
| 110 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 1,290.0 | $34K | 0.00% | -12.0 | -0.9% | $26.66 | +7.1% |
| 111 | — | JPMORGAN SHORT DURATION CORE PLUS ETF | — | 701.0 | $33K | 0.00% | -7.0 | -1.0% | $47.15 | — |
| 112 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 153.0 | $31K | 0.00% | -663.0 | -81.2% | $200.62 | +8.6% |
| 113 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 250.0 | $24K | 0.00% | -50.0 | -16.7% | $96.88 | +2.0% |
| 114 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 67.0 | $24K | 0.00% | -80.0 | -54.4% | $354.57 | -31.4% |
| 115 | BN | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Financial Services | 525.0 | $22K | 0.00% | -25.0 | -4.5% | $42.59 | -2.1% |
| 116 | ALB | ALBEMARLE CORP COM | Basic Materials | 146.0 | $20K | 0.00% | -1.0 | -0.7% | $135.01 | +6.1% |
| 117 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 160.0 | $19K | 0.00% | -120.0 | -42.9% | $117.28 | +0.6% |
| 118 | SYY | SYSCO CORP COM | Consumer Defensive | 200.0 | $17K | 0.00% | -75.0 | -27.3% | $83.58 | +0.6% |
| 119 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 112.0 | $16K | 0.00% | -57.0 | -33.7% | $144.61 | -1.9% |
| 120 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 101.0 | $15K | 0.00% | -50.0 | -33.1% | $146.19 | +27.6% |
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%