Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 443.0 | $63K | 0.01% | NEW | — | $141.16 | +11.6% |
| 322 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 1,400.0 | $61K | 0.01% | NEW | — | $43.64 | +5.8% |
| 323 | VV | VANGUARD LARGE-CAP INDEX FUND | — | 194.0 | $61K | 0.01% | NEW | — | $314.80 | +7.3% |
| 324 | — | UNILEVER PLC SPON ADR NEW | — | 933.0 | $61K | 0.01% | NEW | — | $65.40 | — |
| 325 | — | TOTALENERGIES SE ACT | — | 924.0 | $60K | 0.01% | NEW | — | $65.39 | — |
| 326 | MDT | MEDTRONIC PLC SHS | Healthcare | 620.0 | $60K | 0.00% | NEW | — | $96.12 | -19.6% |
| 327 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | — | 600.0 | $59K | 0.00% | NEW | — | $97.80 | +11.3% |
| 328 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 936.0 | $58K | 0.00% | NEW | — | $61.44 | +9.6% |
| 329 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 198.0 | $57K | 0.00% | NEW | — | $287.22 | +33.7% |
| 330 | VNQ | VANGUARD REAL ESTATE ETF | — | 639.0 | $57K | 0.00% | NEW | — | $88.49 | +7.0% |
| 331 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 596.0 | $56K | 0.00% | NEW | — | $94.21 | +14.8% |
| 332 | ASEA | GLOBAL X FTSE SOUTHEAST ASIA ETF | — | 3,041.0 | $56K | 0.00% | NEW | — | $18.33 | +8.1% |
| 333 | UTG | REAVES UTIL INCOME FD COM SH BEN INT | Financial Services | 1,500.0 | $55K | 0.00% | NEW | — | $36.58 | +10.7% |
| 334 | TBN | TAMBORAN RES CORP COM | Basic Materials | 2,000.0 | $54K | 0.00% | NEW | — | $27.23 | +34.8% |
| 335 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 476.0 | $54K | 0.00% | NEW | — | $113.72 | +9.9% |
| 336 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 936.0 | $54K | 0.00% | NEW | — | $57.66 | +27.3% |
| 337 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 638.0 | $53K | 0.00% | NEW | — | $82.84 | -1.0% |
| 338 | PGR | PROGRESSIVE CORP COM | Financial Services | 232.0 | $53K | 0.00% | NEW | — | $227.72 | -10.5% |
| 339 | — | APOLLO GLOBAL MGMT INC SER A MAND CNV | — | 696.0 | $53K | 0.00% | NEW | — | $75.52 | — |
| 340 | EWU | ISHARES MSCI UNITED KINGDOM ETF | — | 1,194.0 | $53K | 0.00% | NEW | — | $43.98 | +5.5% |
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
30.8%
Financial Services
14.7%
Healthcare
11.0%
Industrials
10.0%
Consumer Cyclical
8.6%
Communication Services
8.5%
Consumer Defensive
8.1%
Energy
2.7%
Utilities
2.6%
Basic Materials
2.2%