Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 3,804.0 | $283K | 0.02% | -2K | -29.4% | $74.45 | +9.7% |
| 182 | VLO | VALERO ENERGY CORP COM | Energy | 1,130.0 | $279K | 0.02% | +1K | +769.2% | $247.08 | -0.9% |
| 183 | CRWV | COREWEAVE INC COM CL A | Technology | 3,520.0 | $273K | 0.02% | +50.0 | +1.4% | $77.47 | +47.4% |
| 184 | VXF | VANGUARD EXTENDED MARKET ETF | — | 1,316.0 | $271K | 0.02% | — | — | $205.80 | +9.1% |
| 185 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 1,825.0 | $260K | 0.02% | — | — | $142.43 | +13.1% |
| 186 | IAU | ISHARES COMEX GOLD TRUST | Financial Services | 2,820.0 | $249K | 0.02% | -409.0 | -12.7% | $88.16 | -3.0% |
| 187 | SMLF | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | — | 3,208.0 | $242K | 0.02% | — | — | $75.49 | +8.5% |
| 188 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 919.0 | $230K | 0.02% | +68.0 | +8.0% | $250.50 | +50.2% |
| 189 | PH | PARKER-HANNIFIN CORP COM | Industrials | 257.0 | $230K | 0.02% | — | — | $895.24 | -1.7% |
| 190 | LRCX | LAM RESEARCH CORP COM | Technology | 1,075.0 | $230K | 0.02% | — | — | $213.66 | +40.0% |
| 191 | D | DOMINION ENERGY INC COM | Utilities | 3,671.0 | $227K | 0.02% | -100.0 | -2.6% | $61.82 | +1.9% |
| 192 | VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | — | 2,966.0 | $223K | 0.02% | -2K | -40.3% | $75.10 | +7.9% |
| 193 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 1,436.0 | $219K | 0.02% | — | — | $152.80 | -2.0% |
| 194 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | — | 2,562.0 | $218K | 0.02% | — | — | $84.93 | +21.8% |
| 195 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 298.0 | $217K | 0.02% | -50.0 | -14.4% | $728.25 | +17.1% |
| 196 | GDX | VANECK VECTORS GOLD MINERS ETF | — | 2,328.0 | $214K | 0.02% | -771.0 | -24.9% | $91.77 | -4.8% |
| 197 | SLV | ISHARES SILVER TRUST | Financial Services | 3,050.0 | $208K | 0.02% | -50.0 | -1.6% | $68.14 | +1.3% |
| 198 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 4,800.0 | $204K | 0.02% | — | — | $42.49 | +4.3% |
| 199 | LRGF | ISHARES MSCI USA MULTIFACTOR ETF | — | 3,064.0 | $202K | 0.02% | — | — | $66.01 | +12.0% |
| 200 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 3,563.0 | $201K | 0.02% | -797.0 | -18.3% | $56.31 | +14.8% |
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
28.4%
Financial Services
13.9%
Industrials
11.2%
Healthcare
11.0%
Consumer Defensive
8.9%
Consumer Cyclical
8.3%
Communication Services
8.1%
Energy
3.8%
Utilities
3.1%
Basic Materials
2.5%