Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DOW | DOW INC COM | Basic Materials | 1,601.0 | $37K | 0.00% | NEW | — | $23.38 | +65.0% |
| 382 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 1,290.0 | $37K | 0.00% | NEW | — | $28.82 | -6.2% |
| 383 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 923.0 | $37K | 0.00% | NEW | — | $40.20 | +17.4% |
| 384 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 300.0 | $37K | 0.00% | NEW | — | $123.01 | -28.0% |
| 385 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | — | 456.0 | $36K | 0.00% | NEW | — | $79.77 | -1.4% |
| 386 | INTU | INTUIT COM | Technology | 54.0 | $36K | 0.00% | NEW | — | $662.43 | -37.4% |
| 387 | QCOM | QUALCOMM INC COM | Technology | 209.0 | $36K | 0.00% | NEW | — | $170.89 | +15.7% |
| 388 | PWR | QUANTA SVCS INC COM | Industrials | 82.0 | $35K | 0.00% | NEW | — | $422.06 | +67.5% |
| 389 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 61.0 | $35K | 0.00% | NEW | — | $567.03 | -2.6% |
| 390 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 900.0 | $35K | 0.00% | NEW | — | $38.34 | +9.2% |
| 391 | DKNG | DRAFTKINGS INC COM CL A | Consumer Cyclical | 1,000.0 | $34K | 0.00% | NEW | — | $34.46 | -25.2% |
| 392 | GNRC | GENERAC HLDGS INC COM | Industrials | 250.0 | $34K | 0.00% | NEW | — | $136.37 | +82.4% |
| 393 | — | IQVIA HLDGS INC COM | — | 150.0 | $34K | 0.00% | NEW | — | $225.41 | — |
| 394 | — | JPMORGAN SHORT DURATION CORE PLUS ETF | — | 708.0 | $34K | 0.00% | NEW | — | $47.56 | — |
| 395 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 217.0 | $34K | 0.00% | NEW | — | $155.12 | +8.6% |
| 396 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 400.0 | $33K | 0.00% | NEW | — | $83.00 | -37.9% |
| 397 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 613.0 | $33K | 0.00% | NEW | — | $53.83 | +14.6% |
| 398 | NI | NISOURCE INC COM | Utilities | 750.0 | $31K | 0.00% | NEW | — | $41.76 | +11.8% |
| 399 | SDY | SPDR S&P DIVIDEND ETF | — | 224.0 | $31K | 0.00% | NEW | — | $139.40 | +5.4% |
| 400 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 240.0 | $31K | 0.00% | NEW | — | $129.16 | +18.3% |
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
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%