Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 1,135.0 | $126K | 0.01% | -100.0 | -8.1% | $110.86 | +4.7% |
| 242 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 2,450.0 | $125K | 0.01% | +16.0 | +0.7% | $50.97 | -0.2% |
| 243 | VMC | VULCAN MATLS CO COM | Basic Materials | 450.0 | $123K | 0.01% | — | — | $272.30 | +1.0% |
| 244 | NUE | NUCOR CORP COM | Basic Materials | 721.0 | $122K | 0.01% | — | — | $169.19 | +37.6% |
| 245 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 5,240.0 | $122K | 0.01% | — | — | $23.22 | -1.3% |
| 246 | FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | — | 4,516.0 | $122K | 0.01% | — | — | $26.91 | +5.9% |
| 247 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 1,327.0 | $121K | 0.01% | — | — | $91.38 | -1.2% |
| 248 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 245.0 | $120K | 0.01% | — | — | $491.53 | -8.8% |
| 249 | IEV | ISHARES EUROPE ETF | — | 1,766.0 | $120K | 0.01% | -425.0 | -19.4% | $67.94 | +3.7% |
| 250 | ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | — | 1,000.0 | $120K | 0.01% | — | — | $119.51 | +0.9% |
| 251 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 775.0 | $118K | 0.01% | -200.0 | -20.5% | $152.51 | +11.5% |
| 252 | ED | CONSOLIDATED EDISON INC COM | Utilities | 1,040.0 | $118K | 0.01% | — | — | $113.18 | -5.3% |
| 253 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 1,209.0 | $117K | 0.01% | -94.0 | -7.2% | $96.44 | +3.9% |
| 254 | COP | CONOCOPHILLIPS COM | Energy | 878.0 | $116K | 0.01% | -67.0 | -7.1% | $132.00 | -9.9% |
| 255 | SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | — | 1,058.0 | $116K | 0.01% | — | — | $109.36 | +17.5% |
| 256 | TBN | TAMBORAN RES CORP COM | Basic Materials | 2,250.0 | $112K | 0.01% | +250.0 | +12.5% | $49.99 | -27.1% |
| 257 | — | LEIDOS HOLDINGS INC COM | — | 718.0 | $112K | 0.01% | — | — | $155.56 | — |
| 258 | PIFI | CLEARSHARES PITON INTERMEDIATE FIXED INCOME ETF | — | 1,186.0 | $112K | 0.01% | +9.0 | +0.8% | $94.15 | -0.6% |
| 259 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 1,050.0 | $111K | 0.01% | — | — | $105.75 | -8.1% |
| 260 | SYFI | AB SHORT DURATION HIGH YIELD ETF | — | 3,100.0 | $110K | 0.01% | — | — | $35.52 | +0.2% |
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
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%