Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 315.0 | $89K | 0.01% | +55.0 | +21.1% | $283.76 | -15.0% |
| 282 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 431.0 | $87K | 0.01% | — | — | $202.98 | -11.2% |
| 283 | SUSA | ISHARES MSCI USA ESG SELECT ETF | — | 650.0 | $86K | 0.01% | — | — | $132.10 | +13.2% |
| 284 | EMR | EMERSON ELEC CO COM | Industrials | 654.0 | $86K | 0.01% | — | — | $131.02 | +5.2% |
| 285 | GBTC | GRAYSCALE BITCOIN TR BTC SHS | Financial Services | 1,610.0 | $85K | 0.01% | -200.0 | -11.1% | $52.76 | +16.5% |
| 286 | VNOM | VIPER ENERGY PARTNERS LP COM UNT RP INT | Energy | 1,795.0 | $84K | 0.01% | — | — | $46.99 | +1.5% |
| 287 | IDXX | IDEXX LABS INC COM | Healthcare | 150.0 | $84K | 0.01% | — | — | $561.89 | -5.2% |
| 288 | — | TOTALENERGIES SE ACT | — | 924.0 | $84K | 0.01% | — | — | $90.94 | — |
| 289 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 231.0 | $82K | 0.01% | — | — | $354.04 | -10.2% |
| 290 | FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | — | 670.0 | $82K | 0.01% | — | — | $121.93 | +6.6% |
| 291 | OEF | ISHARES S&P 100 ETF | — | 255.0 | $81K | 0.01% | — | — | $318.07 | +16.1% |
| 292 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 1,900.0 | $81K | 0.01% | — | — | $42.56 | +4.3% |
| 293 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 168.0 | $80K | 0.01% | -30.0 | -15.2% | $474.56 | -18.1% |
| 294 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 1,100.0 | $80K | 0.01% | — | — | $72.46 | +18.4% |
| 295 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 363.0 | $78K | 0.01% | — | — | $215.06 | +6.7% |
| 296 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | — | 831.0 | $78K | 0.01% | — | — | $93.30 | +7.0% |
| 297 | SHOP | SHOPIFY INC CL A | Technology | 653.0 | $77K | 0.01% | +133.0 | +25.6% | $118.62 | -17.9% |
| 298 | TMUS | T-MOBILE US INC COM | Communication Services | 367.0 | $77K | 0.01% | — | — | $210.03 | -10.4% |
| 299 | J | JACOBS ENGR GROUP INC COM | Industrials | 597.0 | $76K | 0.01% | -24.0 | -3.9% | $127.33 | -11.4% |
| 300 | IYF | ISHARES U.S. FINANCIALS ETF | — | 646.0 | $76K | 0.01% | — | — | $117.66 | +3.5% |
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%