Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 91.0 | $63K | 0.01% | — | — | $697.73 | -83.8% |
| 322 | BP | BP PLC SPONSORED ADR | Energy | 1,341.0 | $63K | 0.01% | +198.0 | +17.3% | $47.00 | -5.6% |
| 323 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 182.0 | $63K | 0.01% | +33.0 | +22.1% | $345.15 | -10.9% |
| 324 | DNP | DNP SELECT INCOME FD INC COM | Financial Services | 5,975.0 | $62K | 0.01% | -500.0 | -7.7% | $10.30 | +3.4% |
| 325 | GIS | GENERAL MLS INC COM | Consumer Defensive | 1,650.0 | $61K | 0.01% | -50.0 | -2.9% | $37.22 | -11.0% |
| 326 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 500.0 | $61K | 0.01% | — | — | $121.19 | +16.1% |
| 327 | MDT | MEDTRONIC PLC SHS | Healthcare | 694.0 | $60K | 0.01% | +74.0 | +11.9% | $86.59 | -11.1% |
| 328 | DOW | DOW INC COM | Basic Materials | 1,428.0 | $59K | 0.01% | -173.0 | -10.8% | $41.65 | -6.9% |
| 329 | UTG | REAVES UTIL INCOME FD COM SH BEN INT | Financial Services | 1,500.0 | $59K | 0.01% | — | — | $39.28 | +7.5% |
| 330 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 164.0 | $59K | 0.01% | +1.0 | +0.6% | $358.63 | +7.3% |
| 331 | EWJ | ISHARES MSCI JAPAN ETF | — | 696.0 | $59K | 0.01% | -150.0 | -17.7% | $84.38 | +7.9% |
| 332 | ELV | ELEVANCE HEALTH INC | Healthcare | 200.0 | $59K | 0.01% | -69.0 | -25.6% | $292.75 | +35.5% |
| 333 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 886.0 | $58K | 0.01% | -50.0 | -5.3% | $65.99 | +9.7% |
| 334 | GILD | GILEAD SCIENCES INC COM | Healthcare | 418.0 | $58K | 0.01% | +182.0 | +77.1% | $139.44 | -5.3% |
| 335 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 505.0 | $58K | 0.01% | +144.0 | +39.9% | $115.38 | +42.2% |
| 336 | VV | VANGUARD LARGE-CAP INDEX FUND | — | 194.0 | $58K | 0.01% | — | — | $298.85 | +13.7% |
| 337 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 694.0 | $57K | 0.00% | +56.0 | +8.8% | $82.60 | -0.7% |
| 338 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 1,248.0 | $57K | 0.00% | +325.0 | +35.2% | $45.80 | +10.5% |
| 339 | VNQ | VANGUARD REAL ESTATE ETF | — | 639.0 | $57K | 0.00% | — | — | $88.70 | +5.9% |
| 340 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 936.0 | $56K | 0.00% | — | — | $60.29 | +11.1% |
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
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%