Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 3,664.0 | $116K | 0.01% | -13K | -78.3% | $31.61 | +13.2% |
| 262 | ED | CONSOLIDATED EDISON INC COM | Utilities | 1,040.0 | $115K | 0.01% | — | — | $110.63 | -3.6% |
| 263 | SNOW | SNOWFLAKE INC CL A | Technology | 445.0 | $113K | 0.01% | — | — | $254.50 | +28.0% |
| 264 | PIFI | CLEARSHARES PITON INTERMEDIATE FIXED INCOME ETF | — | 1,196.0 | $112K | 0.01% | +10.0 | +0.8% | $93.54 | -0.6% |
| 265 | KLAC | KLA CORP COM NEW | Technology | 370.0 | $112K | 0.01% | +335.0 | +957.1% | $302.10 | -41.0% |
| 266 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 224.0 | $111K | 0.01% | -13.0 | -5.5% | $496.73 | +10.1% |
| 267 | IYR | ISHARES U.S. REAL ESTATE ETF | — | 1,083.0 | $111K | 0.01% | — | — | $102.25 | +3.1% |
| 268 | SYFI | AB SHORT DURATION HIGH YIELD ETF | — | 3,100.0 | $111K | 0.01% | — | — | $35.72 | -0.2% |
| 269 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 1,950.0 | $110K | 0.01% | +975.0 | +100.0% | $56.16 | +5.4% |
| 270 | EMR | EMERSON ELEC CO COM | Industrials | 763.0 | $109K | 0.01% | +109.0 | +16.7% | $143.15 | +9.9% |
| 271 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 1,205.0 | $109K | 0.01% | — | — | $90.10 | -5.2% |
| 272 | TPR | TAPESTRY INC COM | Consumer Cyclical | 740.0 | $108K | 0.01% | NEW | — | $146.38 | -10.1% |
| 273 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 1,000.0 | $107K | 0.01% | -135.0 | -11.9% | $107.13 | +4.9% |
| 274 | AMLP | ALERIAN MLP ETF | — | 2,046.0 | $106K | 0.01% | — | — | $51.85 | +5.7% |
| 275 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 1,100.0 | $106K | 0.01% | — | — | $96.12 | -49.1% |
| 276 | BDX | BECTON DICKINSON & CO COM | Healthcare | 697.0 | $106K | 0.01% | — | — | $151.37 | +27.3% |
| 277 | MET | METLIFE INC COM | Financial Services | 1,230.0 | $104K | 0.01% | +225.0 | +22.4% | $84.61 | +12.9% |
| 278 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 258.0 | $103K | 0.01% | +25.0 | +10.7% | $397.68 | -4.3% |
| 279 | IEV | ISHARES EUROPE ETF | — | 1,401.0 | $102K | 0.01% | -365.0 | -20.7% | $72.85 | +4.1% |
| 280 | SUSA | ISHARES MSCI USA ESG SELECT ETF | — | 650.0 | $100K | 0.01% | — | — | $154.30 | +1.9% |
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%