Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EFA | ISHARES MSCI EAFE ETF | — | 1,626.0 | $169K | 0.01% | — | — | $103.88 | +4.2% |
| 222 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 983.0 | $168K | 0.01% | NEW | — | $170.86 | — |
| 223 | — | VENTURE GLOBAL INC COM CL A | — | 15,000.0 | $167K | 0.01% | NEW | — | $11.13 | — |
| 224 | MKL | MARKEL CORP COM | Financial Services | 85.0 | $166K | 0.01% | — | — | $1953.01 | -8.1% |
| 225 | PHYS | SPROTT PHYSICAL GOLD TR UNIT | Financial Services | 5,450.0 | $164K | 0.01% | +450.0 | +9.0% | $30.17 | +16.0% |
| 226 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 1,525.0 | $164K | 0.01% | +25.0 | +1.7% | $107.62 | -2.1% |
| 227 | SLV | ISHARES SILVER TRUST | Financial Services | 3,050.0 | $163K | 0.01% | — | — | $53.47 | +17.3% |
| 228 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 3,035.0 | $163K | 0.01% | — | — | $53.61 | +7.2% |
| 229 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 551.0 | $159K | 0.01% | +74.0 | +15.5% | $289.43 | -4.8% |
| 230 | VO | VANGUARD MID-CAP INDEX FUND | — | 1,977.0 | $159K | 0.01% | +1K | +304.3% | $80.58 | +3.0% |
| 231 | DHR | DANAHER CORPORATION COM | Healthcare | 836.0 | $159K | 0.01% | — | — | $190.37 | +15.0% |
| 232 | — | HONEYWELL INTL INC COM | — | 707.0 | $158K | 0.01% | NEW | — | $223.90 | — |
| 233 | — | HONEYWELL AEROSPACE INC COM | — | 707.0 | $156K | 0.01% | NEW | — | $221.08 | — |
| 234 | VOE | VANGUARD MID-CAP VALUE INDEX FUND | — | 781.0 | $154K | 0.01% | — | — | $197.60 | +5.6% |
| 235 | VMC | VULCAN MATLS CO COM | Basic Materials | 520.0 | $153K | 0.01% | +70.0 | +15.6% | $295.01 | -6.4% |
| 236 | TDG | TRANSDIGM GROUP INC COM | Industrials | 115.0 | $153K | 0.01% | +20.0 | +21.1% | $1332.04 | -9.9% |
| 237 | RACE | FERRARI N V COM | Consumer Cyclical | 402.0 | $150K | 0.01% | +25.0 | +6.6% | $372.29 | +17.3% |
| 238 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 1,594.0 | $146K | 0.01% | +514.0 | +47.6% | $91.65 | -0.1% |
| 239 | FLS | FLOWSERVE CORP COM | Industrials | 1,970.0 | $146K | 0.01% | -500.0 | -20.2% | $74.16 | +7.1% |
| 240 | EQIX | EQUINIX INC COM | Real Estate | 139.0 | $145K | 0.01% | — | — | $1042.39 | +2.2% |
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%