Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 476.0 | $56K | 0.00% | — | — | $118.45 | +6.1% |
| 342 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | — | 600.0 | $55K | 0.00% | — | — | $90.94 | +20.3% |
| 343 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | — | 365.0 | $54K | 0.00% | -50.0 | -12.1% | $146.61 | -1.0% |
| 344 | — | UNILEVER PLC SPON ADR NEW | — | 933.0 | $53K | 0.00% | — | — | $56.97 | — |
| 345 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 566.0 | $53K | 0.00% | -30.0 | -5.0% | $93.32 | +16.0% |
| 346 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 1,390.0 | $53K | 0.00% | — | — | $37.83 | +3.7% |
| 347 | KLAC | KLA CORP COM NEW | Technology | 35.0 | $52K | 0.00% | — | — | $1474.26 | +28.4% |
| 348 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 1,006.0 | $51K | 0.00% | — | — | $50.44 | -7.8% |
| 349 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 870.0 | $50K | 0.00% | +257.0 | +41.9% | $57.64 | +5.8% |
| 350 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 495.0 | $50K | 0.00% | — | — | $100.62 | +9.6% |
| 351 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 843.0 | $50K | 0.00% | +543.0 | +181.0% | $58.79 | +12.5% |
| 352 | SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | — | 1,125.0 | $49K | 0.00% | — | — | $43.62 | +0.8% |
| 353 | GNRC | GENERAC HLDGS INC COM | Industrials | 250.0 | $49K | 0.00% | — | — | $195.33 | +41.5% |
| 354 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 600.0 | $49K | 0.00% | — | — | $80.95 | -4.0% |
| 355 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 61.0 | $47K | 0.00% | +11.0 | +22.0% | $777.11 | -8.3% |
| 356 | RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | — | 850.0 | $47K | 0.00% | — | — | $55.66 | +0.5% |
| 357 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 160.0 | $47K | 0.00% | — | — | $291.68 | +2.3% |
| 358 | MAIN | MAIN STR CAP CORP COM | Financial Services | 866.0 | $46K | 0.00% | +16.0 | +1.9% | $52.98 | -4.3% |
| 359 | EWU | ISHARES MSCI UNITED KINGDOM ETF | — | 992.0 | $45K | 0.00% | -202.0 | -16.9% | $45.56 | +0.0% |
| 360 | PWR | QUANTA SVCS INC COM | Industrials | 82.0 | $45K | 0.00% | — | — | $549.02 | +42.1% |
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%