Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GSK | GLAXOSMITHKLINE PLC SPONSORED ADR | Healthcare | 1,055.0 | $52K | 0.00% | NEW | — | $49.04 | +1.3% |
| 342 | MAIN | MAIN STR CAP CORP COM | Financial Services | 850.0 | $51K | 0.00% | NEW | — | $60.40 | -16.5% |
| 343 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 260.0 | $51K | 0.00% | NEW | — | $194.39 | +24.4% |
| 344 | SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | — | 1,125.0 | $49K | 0.00% | NEW | — | $43.33 | +2.7% |
| 345 | AVAV | AEROVIRONMENT INC COM | Industrials | 200.0 | $48K | 0.00% | NEW | — | $241.89 | -34.7% |
| 346 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 600.0 | $48K | 0.00% | NEW | — | $80.30 | -4.8% |
| 347 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 495.0 | $48K | 0.00% | NEW | — | $96.88 | +13.2% |
| 348 | HUM | HUMANA INC COM | Healthcare | 186.0 | $48K | 0.00% | NEW | — | $256.28 | +19.1% |
| 349 | FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | — | 1,121.0 | $47K | 0.00% | NEW | — | $41.69 | +5.3% |
| 350 | GLW | CORNING INC COM | Technology | 534.0 | $47K | 0.00% | NEW | — | $87.49 | +119.2% |
| 351 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 160.0 | $46K | 0.00% | NEW | — | $290.06 | +3.3% |
| 352 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 1,390.0 | $45K | 0.00% | NEW | — | $32.05 | +22.4% |
| 353 | RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | — | 850.0 | $44K | 0.00% | NEW | — | $52.04 | +8.6% |
| 354 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 338.0 | $44K | 0.00% | NEW | — | $130.31 | -4.2% |
| 355 | ADBE | ADOBE SYSTEMS INCORPORATED COM | Technology | 125.0 | $44K | 0.00% | NEW | — | $349.99 | -27.0% |
| 356 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 149.0 | $44K | 0.00% | NEW | — | $293.57 | +3.3% |
| 357 | — | FORD MTR CO 0 03/15/2026 | — | 42,000.0 | $44K | 0.00% | NEW | — | $1.04 | — |
| 358 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | — | 450.0 | $44K | 0.00% | NEW | — | $96.84 | +15.0% |
| 359 | WY | WEYERHAEUSER CO MTN BE COM NEW | Real Estate | 1,800.0 | $43K | 0.00% | NEW | — | $23.69 | -4.3% |
| 360 | GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | — | 397.0 | $43K | 0.00% | NEW | — | $107.27 | -1.5% |
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%