Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 4,650.0 | $218K | 0.01% | -150.0 | -3.1% | $46.92 | +0.7% |
| 202 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 1,390.0 | $218K | 0.01% | -46.0 | -3.2% | $156.77 | +1.3% |
| 203 | IAU | ISHARES COMEX GOLD TRUST | Financial Services | 2,820.0 | $213K | 0.01% | — | — | $75.51 | +14.9% |
| 204 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 738.0 | $211K | 0.01% | +7.0 | +1.0% | $285.58 | -1.0% |
| 205 | CSX | CSX CORP COM | Industrials | 4,356.0 | $207K | 0.01% | +375.0 | +9.4% | $47.53 | +8.5% |
| 206 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 818.0 | $206K | 0.01% | — | — | $252.23 | -2.0% |
| 207 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 3,467.0 | $200K | 0.01% | +416.0 | +13.6% | $57.62 | +16.3% |
| 208 | MPC | MARATHON PETE CORP COM | Energy | 770.0 | $197K | 0.01% | — | — | $255.63 | +41.1% |
| 209 | TGT | TARGET CORP COM | Consumer Defensive | 1,505.0 | $197K | 0.01% | +107.0 | +7.7% | $130.59 | +26.7% |
| 210 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 3,289.0 | $196K | 0.01% | +715.0 | +27.8% | $59.69 | +1.3% |
| 211 | AON | AON PLC SHS CL A | Financial Services | 587.0 | $195K | 0.01% | — | — | $331.69 | +7.1% |
| 212 | STRV | STRIVE 500 ETF | — | 3,949.0 | $191K | 0.01% | — | — | $48.30 | -1.4% |
| 213 | AFL | AFLAC INC COM | Financial Services | 1,548.0 | $182K | 0.01% | — | — | $117.25 | -1.0% |
| 214 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 1,364.0 | $179K | 0.01% | -37.0 | -2.6% | $131.43 | -0.7% |
| 215 | LIN | LINDE PLC SHS | Basic Materials | 343.0 | $178K | 0.01% | -21.0 | -5.8% | $518.94 | -6.0% |
| 216 | GDX | VANECK VECTORS GOLD MINERS ETF | — | 2,328.0 | $176K | 0.01% | — | — | $75.45 | +36.3% |
| 217 | NVO | NOVO-NORDISK A S ADR | Healthcare | 3,581.0 | $172K | 0.01% | -486.0 | -11.9% | $47.94 | -2.5% |
| 218 | NUE | NUCOR CORP COM | Basic Materials | 769.0 | $171K | 0.01% | +48.0 | +6.7% | $222.64 | +9.4% |
| 219 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 3,232.0 | $171K | 0.01% | — | — | $52.76 | +5.8% |
| 220 | TOST | TOAST INC CL A | Technology | 6,100.0 | $170K | 0.01% | — | — | $27.82 | +31.7% |
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%