Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ATO | ATMOS ENERGY CORP COM | Utilities | 568.0 | $98K | 0.01% | — | — | $172.27 | -3.2% |
| 282 | SLB | SLB LIMITED COM STK | Energy | 2,095.0 | $97K | 0.01% | +50.0 | +2.4% | $46.49 | +13.7% |
| 283 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 1,829.0 | $96K | 0.01% | -2K | -46.3% | $52.41 | -0.5% |
| 284 | SDS | PROSHARES ULTRASHORT S&P 500 | — | 1,675.0 | $95K | 0.01% | -2K | -59.9% | $56.87 | -3.5% |
| 285 | QQH | HCM DEFENDER 100 INDEX ETF | — | 1,106.0 | $95K | 0.01% | NEW | — | $85.60 | -4.1% |
| 286 | STEW | SRH TOTAL RETURN FUND INC COM | Financial Services | 5,289.0 | $95K | 0.01% | — | — | $17.90 | +2.6% |
| 287 | FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | — | 670.0 | $94K | 0.01% | — | — | $139.87 | -0.3% |
| 288 | OEF | ISHARES S&P 100 ETF | — | 255.0 | $93K | 0.01% | — | — | $365.87 | +3.0% |
| 289 | HUM | HUMANA INC COM | Healthcare | 233.0 | $92K | 0.01% | +46.0 | +24.6% | $396.74 | -2.8% |
| 290 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 1,618.0 | $91K | 0.01% | +25.0 | +1.6% | $56.48 | +2.7% |
| 291 | COP | CONOCOPHILLIPS COM | Energy | 878.0 | $91K | 0.01% | — | — | $103.96 | +29.6% |
| 292 | ELV | ELEVANCE HEALTH INC | Healthcare | 236.0 | $91K | 0.01% | +36.0 | +18.0% | $386.73 | +4.1% |
| 293 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 374.0 | $88K | 0.01% | +11.0 | +3.0% | $236.62 | +3.3% |
| 294 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 728.0 | $87K | 0.01% | +637.0 | +700.0% | $119.52 | -2.7% |
| 295 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 376.0 | $86K | 0.01% | — | — | $229.61 | +3.7% |
| 296 | EXG | EATON VANCE TAX-MANAGED GLOBAL COM | Financial Services | 8,750.0 | $86K | 0.01% | — | — | $9.81 | +0.6% |
| 297 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | — | 831.0 | $85K | 0.01% | — | — | $102.88 | +0.7% |
| 298 | BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | — | 3,600.0 | $85K | 0.01% | NEW | — | $23.64 | -0.1% |
| 299 | BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | — | 3,600.0 | $84K | 0.01% | NEW | — | $23.44 | -0.3% |
| 300 | BSMV | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | — | 4,000.0 | $84K | 0.01% | NEW | — | $20.98 | -1.2% |
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
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%