Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 2,404.0 | $127K | 0.01% | NEW | — | $52.88 | -1.2% |
| 242 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 1,412.0 | $127K | 0.01% | NEW | — | $89.99 | +10.3% |
| 243 | TDG | TRANSDIGM GROUP INC COM | Industrials | 95.0 | $126K | 0.01% | NEW | — | $1329.85 | -13.6% |
| 244 | MPC | MARATHON PETE CORP COM | Energy | 770.0 | $125K | 0.01% | NEW | — | $162.61 | +56.8% |
| 245 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 221.0 | $125K | 0.01% | NEW | — | $566.36 | -25.6% |
| 246 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 2,434.0 | $124K | 0.01% | NEW | — | $50.95 | -0.1% |
| 247 | GBTC | GRAYSCALE BITCOIN TR BTC SHS | Financial Services | 1,810.0 | $124K | 0.01% | NEW | — | $68.36 | -12.7% |
| 248 | — | ENTERGY CORP NEW COM | — | 1,336.0 | $123K | 0.01% | NEW | — | $92.43 | — |
| 249 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 5,240.0 | $122K | 0.01% | NEW | — | $23.37 | -2.0% |
| 250 | FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | — | 4,516.0 | $121K | 0.01% | NEW | — | $26.89 | +7.3% |
| 251 | FBIN | FORTUNE BRANDS HOME & SEC INC COM | Industrials | 2,422.0 | $121K | 0.01% | NEW | — | $50.02 | -31.3% |
| 252 | ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | — | 1,000.0 | $119K | 0.01% | NEW | — | $118.75 | +2.8% |
| 253 | NUE | NUCOR CORP COM | Basic Materials | 721.0 | $118K | 0.01% | NEW | — | $163.13 | +39.2% |
| 254 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 1,327.0 | $114K | 0.01% | NEW | — | $86.26 | +6.1% |
| 255 | MFC | MANULIFE FINL CORP COM | Financial Services | 3,081.0 | $112K | 0.01% | NEW | — | $36.28 | +3.6% |
| 256 | PIFI | CLEARSHARES PITON INTERMEDIATE FIXED INCOME ETF | — | 1,177.0 | $112K | 0.01% | NEW | — | $94.77 | -1.3% |
| 257 | SYFI | AB SHORT DURATION HIGH YIELD ETF | — | 3,100.0 | $111K | 0.01% | NEW | — | $35.93 | -1.0% |
| 258 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 1,346.0 | $110K | 0.01% | NEW | — | $82.02 | -25.9% |
| 259 | EQIX | EQUINIX INC COM | Real Estate | 144.0 | $110K | 0.01% | NEW | — | $766.16 | +38.3% |
| 260 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 800.0 | $110K | 0.01% | NEW | — | $136.94 | -0.7% |
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
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%