Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GDX | VANECK VECTORS GOLD MINERS ETF | — | 3,099.0 | $266K | 0.02% | NEW | — | $85.76 | +1.6% |
| 182 | T | AT&T INC COM | Communication Services | 10,579.0 | $263K | 0.02% | NEW | — | $24.84 | -1.5% |
| 183 | IAU | ISHARES COMEX GOLD TRUST | Financial Services | 3,229.0 | $262K | 0.02% | NEW | — | $81.17 | +5.4% |
| 184 | WELL | WELLTOWER INC COM | Real Estate | 1,392.0 | $258K | 0.02% | NEW | — | $185.61 | +14.8% |
| 185 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,558.0 | $250K | 0.02% | NEW | — | $160.40 | +19.1% |
| 186 | CRWV | COREWEAVE INC COM CL A | Technology | 3,470.0 | $248K | 0.02% | NEW | — | $71.61 | +39.5% |
| 187 | DHR | DANAHER CORPORATION COM | Healthcare | 1,083.0 | $248K | 0.02% | NEW | — | $228.93 | -28.6% |
| 188 | SFST | SOUTHERN FIRST BANCSHARES COM | Financial Services | 4,786.0 | $247K | 0.02% | NEW | — | $51.52 | +8.1% |
| 189 | NVO | NOVO-NORDISK A S ADR | Healthcare | 4,766.0 | $243K | 0.02% | NEW | — | $50.88 | -12.9% |
| 190 | SMLF | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | — | 3,223.0 | $241K | 0.02% | NEW | — | $74.88 | +9.7% |
| 191 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | — | 2,562.0 | $234K | 0.02% | NEW | — | $91.42 | +12.2% |
| 192 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 4,360.0 | $230K | 0.02% | NEW | — | $52.84 | +20.8% |
| 193 | TOST | TOAST INC CL A | Technology | 6,450.0 | $229K | 0.02% | NEW | — | $35.51 | -35.9% |
| 194 | PH | PARKER-HANNIFIN CORP COM | Industrials | 257.0 | $226K | 0.02% | NEW | — | $878.96 | -2.5% |
| 195 | D | DOMINION ENERGY INC COM | Utilities | 3,771.0 | $221K | 0.02% | NEW | — | $58.59 | +14.1% |
| 196 | LRGF | ISHARES MSCI USA MULTIFACTOR ETF | — | 3,064.0 | $213K | 0.02% | NEW | — | $69.44 | +6.2% |
| 197 | AON | AON PLC SHS CL A | Financial Services | 575.0 | $203K | 0.01% | NEW | — | $352.88 | -8.1% |
| 198 | SLV | ISHARES SILVER TRUST | Financial Services | 3,100.0 | $200K | 0.01% | NEW | — | $64.42 | +8.0% |
| 199 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 4,800.0 | $199K | 0.01% | NEW | — | $41.36 | +7.6% |
| 200 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 1,436.0 | $198K | 0.01% | NEW | — | $137.91 | +8.4% |
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
30.8%
Financial Services
14.7%
Healthcare
11.0%
Industrials
10.0%
Consumer Cyclical
8.6%
Communication Services
8.5%
Consumer Defensive
8.1%
Energy
2.7%
Utilities
2.6%
Basic Materials
2.2%