Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 167.0 | $43K | 0.00% | — | — | $260.29 | -3.7% |
| 362 | EQT | EQT CORP COM | Energy | 679.0 | $43K | 0.00% | +359.0 | +112.2% | $63.64 | -11.1% |
| 363 | SGU | STAR GROUP L P UNIT LTD PARTNR | Energy | 3,500.0 | $43K | 0.00% | — | — | $12.28 | +5.9% |
| 364 | GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | — | 399.0 | $43K | 0.00% | +2.0 | +0.5% | $106.70 | -1.0% |
| 365 | SNX | SYNNEX CORP COM | Technology | 250.0 | $42K | 0.00% | — | — | $168.71 | +38.9% |
| 366 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | — | 450.0 | $42K | 0.00% | — | — | $93.66 | +19.3% |
| 367 | FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | — | 1,121.0 | $42K | 0.00% | — | — | $37.48 | +17.7% |
| 368 | — | IMMUNITYBIO INC COM | — | 5,425.0 | $42K | 0.00% | +5K | +1176.5% | $7.67 | — |
| 369 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 61.0 | $41K | 0.00% | — | — | $678.44 | -19.1% |
| 370 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 497.0 | $41K | 0.00% | — | — | $82.80 | -1.0% |
| 371 | PGR | PROGRESSIVE CORP COM | Financial Services | 207.0 | $41K | 0.00% | -25.0 | -10.8% | $198.24 | -1.2% |
| 372 | VTR | VENTAS INC COM | Real Estate | 500.0 | $41K | 0.00% | — | — | $81.78 | +10.0% |
| 373 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 300.0 | $41K | 0.00% | -38.0 | -11.2% | $136.09 | -8.7% |
| 374 | — | APOLLO GLOBAL MGMT INC SER A MAND CNV | — | 696.0 | $41K | 0.00% | — | — | $58.46 | — |
| 375 | — | BANK AMERICA CORP 7.25CNV PFD L | — | 34.0 | $41K | 0.00% | — | — | $1191.56 | — |
| 376 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 259.0 | $40K | 0.00% | -116.0 | -30.9% | $153.10 | -20.9% |
| 377 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 302.0 | $40K | 0.00% | +219.0 | +263.9% | $130.95 | +9.8% |
| 378 | EOI | EATON VANCE ENHANCED EQUITY IN COM | Financial Services | 2,075.0 | $39K | 0.00% | — | — | $18.78 | +4.3% |
| 379 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 900.0 | $39K | 0.00% | — | — | $43.16 | -1.4% |
| 380 | SMH | VANECK SEMICONDUCTOR ETF | — | 100.0 | $38K | 0.00% | NEW | — | $383.40 | +45.1% |
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%