Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GIS | GENERAL MLS INC COM | Consumer Defensive | 1,500.0 | $52K | 0.00% | -150.0 | -9.1% | $34.80 | +17.6% |
| 362 | EWJ | ISHARES MSCI JAPAN ETF | — | 557.0 | $52K | 0.00% | -139.0 | -20.0% | $93.20 | +1.8% |
| 363 | SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | — | 1,125.0 | $52K | 0.00% | — | — | $46.04 | +3.7% |
| 364 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 1,015.0 | $51K | 0.00% | NEW | — | $50.39 | +2.8% |
| 365 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 1,390.0 | $51K | 0.00% | — | — | $36.75 | — |
| 366 | MDT | MEDTRONIC PLC SHS | Healthcare | 644.0 | $50K | 0.00% | -50.0 | -7.2% | $78.20 | +18.8% |
| 367 | GWW | WW GRAINGER INC COM | Industrials | 37.0 | $50K | 0.00% | +18.0 | +94.7% | $1360.41 | -2.8% |
| 368 | BP | BP PLC SPONSORED ADR | Energy | 1,356.0 | $50K | 0.00% | +15.0 | +1.1% | $36.96 | +18.3% |
| 369 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | — | 315.0 | $50K | 0.00% | -50.0 | -13.7% | $158.66 | +10.1% |
| 370 | RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | — | 850.0 | $49K | 0.00% | — | — | $58.00 | +10.5% |
| 371 | HWM | HOWMET AEROSPACE INC COM | Industrials | 183.0 | $49K | 0.00% | +134.0 | +273.5% | $268.35 | -1.9% |
| 372 | FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | — | 1,121.0 | $49K | 0.00% | — | — | $43.74 | -0.7% |
| 373 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 600.0 | $49K | 0.00% | — | — | $81.16 | -9.4% |
| 374 | — | IMMUNITYBIO INC COM | — | 5,425.0 | $47K | 0.00% | — | — | $8.76 | — |
| 375 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 820.0 | $47K | 0.00% | -50.0 | -5.8% | $57.84 | +11.9% |
| 376 | — | TOTALENERGIES SE ACT | — | 608.0 | $47K | 0.00% | -316.0 | -34.2% | $77.77 | — |
| 377 | PGR | PROGRESSIVE CORP COM | Financial Services | 214.0 | $47K | 0.00% | +7.0 | +3.4% | $218.45 | +2.5% |
| 378 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 91.0 | $46K | 0.00% | +30.0 | +49.2% | $507.41 | +8.3% |
| 379 | KKR | KKR & CO INC COM | — | 500.0 | $46K | 0.00% | NEW | — | $91.78 | — |
| 380 | MAIN | MAIN STR CAP CORP COM | Financial Services | 884.0 | $46K | 0.00% | +18.0 | +2.1% | $51.90 | +13.5% |
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
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%