Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | XEL | XCEL ENERGY INC COM | Utilities | 1,795.0 | $144K | 0.01% | — | — | $80.30 | -5.0% |
| 242 | SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | — | 1,058.0 | $142K | 0.01% | — | — | $134.56 | +19.8% |
| 243 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 775.0 | $142K | 0.01% | — | — | $183.11 | -0.7% |
| 244 | — | ENTERGY CORP NEW COM | — | 1,220.0 | $140K | 0.01% | -64.0 | -5.0% | $114.86 | — |
| 245 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 275.0 | $138K | 0.01% | +30.0 | +12.2% | $501.36 | +25.5% |
| 246 | CTVA | CORTEVA INC COM | Basic Materials | 1,611.0 | $136K | 0.01% | -17.0 | -1.0% | $84.69 | -3.4% |
| 247 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 1,209.0 | $136K | 0.01% | — | — | $112.50 | +10.5% |
| 248 | YEAR | AB ULTRA SHORT INCOME ETF | — | 2,675.0 | $135K | 0.01% | — | — | $50.34 | -0.0% |
| 249 | GLW | CORNING INC COM | Technology | 524.0 | $134K | 0.01% | — | — | $255.31 | -41.3% |
| 250 | FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | — | 4,516.0 | $132K | 0.01% | — | — | $29.30 | +2.0% |
| 251 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 2,465.0 | $126K | 0.01% | +15.0 | +0.6% | $51.01 | -0.2% |
| 252 | MFC | MANULIFE FINL CORP COM | Financial Services | 3,081.0 | $125K | 0.01% | — | — | $40.51 | +4.9% |
| 253 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 1,263.0 | $124K | 0.01% | -149.0 | -10.6% | $98.18 | +7.2% |
| 254 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 1,050.0 | $124K | 0.01% | — | — | $117.98 | +13.5% |
| 255 | ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | — | 1,000.0 | $120K | 0.01% | — | — | $120.23 | +5.8% |
| 256 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 1,670.0 | $120K | 0.01% | — | — | $71.60 | -0.2% |
| 257 | SHEL | ROYAL DUTCH SHELL PLC SPONS ADR A | Energy | 1,531.0 | $119K | 0.01% | +10.0 | +0.7% | $77.54 | +20.4% |
| 258 | FBIN | FORTUNE BRANDS HOME & SEC INC COM | Industrials | 2,140.0 | $117K | 0.01% | -228.0 | -9.6% | $54.90 | -18.9% |
| 259 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 800.0 | $117K | 0.01% | — | — | $146.41 | -1.9% |
| 260 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 1,327.0 | $116K | 0.01% | — | — | $87.72 | +7.9% |
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%