Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DNP | DNP SELECT INCOME FD INC COM | Financial Services | 5,975.0 | $64K | 0.00% | — | — | $10.79 | +1.1% |
| 342 | XLU | UTILITIES SELECT SECTOR SPDR FUND | — | 1,420.0 | $64K | 0.00% | -150.0 | -9.6% | $45.34 | -4.7% |
| 343 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 936.0 | $64K | 0.00% | — | — | $68.59 | +5.4% |
| 344 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 886.0 | $64K | 0.00% | — | — | $71.95 | -4.8% |
| 345 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 515.0 | $63K | 0.00% | -51.0 | -9.0% | $121.53 | -4.1% |
| 346 | BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | — | 2,700.0 | $62K | 0.00% | NEW | — | $23.03 | -0.4% |
| 347 | VNQ | VANGUARD REAL ESTATE ETF | — | 639.0 | $62K | 0.00% | — | — | $96.43 | +2.8% |
| 348 | TMUS | T-MOBILE US INC COM | Communication Services | 367.0 | $62K | 0.00% | — | — | $167.73 | +8.9% |
| 349 | UTG | REAVES UTIL INCOME FD COM SH BEN INT | Financial Services | 1,500.0 | $61K | 0.00% | — | — | $40.72 | -6.5% |
| 350 | GSK | GLAXOSMITHKLINE PLC SPONSORED ADR | Healthcare | 1,155.0 | $61K | 0.00% | — | — | $52.42 | -1.2% |
| 351 | COHR | COHERENT CORP COM | Technology | 150.0 | $59K | 0.00% | — | — | $394.47 | -30.2% |
| 352 | PWR | QUANTA SVCS INC COM | Industrials | 82.0 | $59K | 0.00% | — | — | $720.04 | -14.3% |
| 353 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 495.0 | $58K | 0.00% | — | — | $117.50 | -2.7% |
| 354 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 696.0 | $57K | 0.00% | — | — | $82.16 | -0.2% |
| 355 | — | CENCORA INC COM | — | 200.0 | $57K | 0.00% | -18.0 | -8.3% | $282.98 | — |
| 356 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 527.0 | $54K | 0.00% | +226.0 | +75.1% | $102.19 | +5.2% |
| 357 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 995.0 | $54K | 0.00% | NEW | — | $54.02 | +7.8% |
| 358 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 947.0 | $53K | 0.00% | +300.0 | +46.4% | $56.37 | -2.6% |
| 359 | — | DUPONT DE NEMOURS INC COM | — | 393.0 | $53K | 0.00% | NEW | — | $135.64 | — |
| 360 | GILD | GILEAD SCIENCES INC COM | Healthcare | 420.0 | $53K | 0.00% | — | — | $126.23 | +16.3% |
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%