Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CNI | CANADIAN NATL RY CO COM | Industrials | 700.0 | $83K | 0.01% | — | — | $119.24 | +6.2% |
| 302 | BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | — | 3,800.0 | $83K | 0.01% | NEW | — | $21.92 | -0.9% |
| 303 | PFE | PFIZER INC COM | Healthcare | 3,439.0 | $83K | 0.01% | -2K | -39.7% | $24.08 | +16.4% |
| 304 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 1,290.0 | $83K | 0.01% | -73.0 | -5.4% | $64.01 | +15.6% |
| 305 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 505.0 | $82K | 0.01% | — | — | $163.31 | -23.2% |
| 306 | IYF | ISHARES U.S. FINANCIALS ETF | — | 646.0 | $82K | 0.01% | — | — | $127.51 | +7.4% |
| 307 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 1,460.0 | $82K | 0.01% | +60.0 | +4.3% | $56.35 | +1.8% |
| 308 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 443.0 | $79K | 0.01% | — | — | $178.60 | -3.2% |
| 309 | IDXX | IDEXX LABS INC COM | Healthcare | 150.0 | $79K | 0.01% | — | — | $526.44 | +5.8% |
| 310 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 1,900.0 | $79K | 0.01% | — | — | $41.43 | +8.6% |
| 311 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 269.0 | $78K | 0.01% | +87.0 | +47.8% | $290.59 | -9.8% |
| 312 | CCI | CROWN CASTLE INTL CORP NEW COM | Real Estate | 1,025.0 | $78K | 0.01% | -100.0 | -8.9% | $75.73 | +1.0% |
| 313 | FSLR | FIRST SOLAR INC COM | Energy | 325.0 | $77K | 0.01% | — | — | $235.96 | -11.0% |
| 314 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 60.0 | $77K | 0.01% | — | — | $1277.52 | +9.6% |
| 315 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | — | 666.0 | $77K | 0.01% | +216.0 | +48.0% | $114.88 | -1.2% |
| 316 | GNRC | GENERAC HLDGS INC COM | Industrials | 260.0 | $76K | 0.01% | +10.0 | +4.0% | $292.81 | -31.1% |
| 317 | VNOM | VIPER ENERGY PARTNERS LP COM UNT RP INT | Energy | 1,795.0 | $76K | 0.01% | — | — | $42.40 | +5.8% |
| 318 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 801.0 | $76K | 0.01% | +687.0 | +602.6% | $94.92 | +10.1% |
| 319 | J | JACOBS ENGR GROUP INC COM | Industrials | 599.0 | $75K | 0.01% | — | — | $125.94 | +20.1% |
| 320 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 315.0 | $75K | 0.01% | — | — | $239.01 | +17.1% |
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%