Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 1,401.0 | $200K | 0.02% | -113.0 | -7.5% | $142.85 | -13.2% |
| 202 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 936.0 | $190K | 0.01% | +77.0 | +9.0% | $203.43 | +108.5% |
| 203 | AON | AON PLC SHS CL A | Financial Services | 587.0 | $189K | 0.01% | +12.0 | +2.1% | $322.78 | -1.7% |
| 204 | MPC | MARATHON PETE CORP COM | Energy | 770.0 | $188K | 0.01% | — | — | $244.14 | +1.9% |
| 205 | BA | BOEING CO COM | Industrials | 932.0 | $185K | 0.01% | +44.0 | +5.0% | $199.03 | +10.8% |
| 206 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 3,051.0 | $185K | 0.01% | — | — | $60.65 | -6.0% |
| 207 | FLS | FLOWSERVE CORP COM | Industrials | 2,470.0 | $182K | 0.01% | +220.0 | +9.8% | $73.51 | -7.5% |
| 208 | LIN | LINDE PLC SHS | Basic Materials | 364.0 | $180K | 0.01% | — | — | $495.76 | +3.2% |
| 209 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 3,404.0 | $179K | 0.01% | +1K | +41.6% | $52.56 | -0.6% |
| 210 | PHYS | SPROTT PHYSICAL GOLD TR UNIT | Financial Services | 5,000.0 | $177K | 0.01% | — | — | $35.44 | -2.9% |
| 211 | CVS | CVS HEALTH CORP COM | Healthcare | 2,400.0 | $172K | 0.01% | +2K | +391.8% | $71.81 | +35.3% |
| 212 | AFL | AFLAC INC COM | Financial Services | 1,548.0 | $170K | 0.01% | — | — | $109.71 | +6.5% |
| 213 | TGT | TARGET CORP COM | Consumer Defensive | 1,398.0 | $169K | 0.01% | -10.0 | -0.7% | $121.18 | +1.6% |
| 214 | STRV | STRIVE 500 ETF | — | 3,949.0 | $166K | 0.01% | — | — | $41.97 | +13.5% |
| 215 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 2,562.0 | $164K | 0.01% | -50.0 | -1.9% | $64.08 | +7.8% |
| 216 | CSX | CSX CORP COM | Industrials | 3,981.0 | $163K | 0.01% | — | — | $41.05 | +11.9% |
| 217 | MKL | MARKEL CORP COM | Financial Services | 85.0 | $163K | 0.01% | — | — | $1914.07 | -3.6% |
| 218 | TOST | TOAST INC CL A | Technology | 6,100.0 | $162K | 0.01% | -350.0 | -5.4% | $26.51 | -13.0% |
| 219 | PFE | PFIZER INC COM | Healthcare | 5,706.0 | $160K | 0.01% | — | — | $28.08 | -8.3% |
| 220 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 1,500.0 | $159K | 0.01% | — | — | $106.15 | -0.0% |
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%