Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 289.0 | $38K | 0.00% | — | — | $132.50 | +4.1% |
| 382 | — | WELLS FARGO CO NEW PERP PFD CNV A | — | 33.0 | $38K | 0.00% | — | — | $1155.00 | — |
| 383 | NEM | NEWMONT CORP COM | Basic Materials | 350.0 | $38K | 0.00% | +129.0 | +58.4% | $108.33 | +7.4% |
| 384 | AVAV | AEROVIRONMENT INC COM | Industrials | 200.0 | $37K | 0.00% | — | — | $183.05 | -13.7% |
| 385 | FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | — | 155.0 | $36K | 0.00% | — | — | $234.03 | +14.6% |
| 386 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | — | 456.0 | $36K | 0.00% | — | — | $79.31 | -0.7% |
| 387 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 1,302.0 | $36K | 0.00% | +12.0 | +0.9% | $27.46 | -1.2% |
| 388 | COHR | COHERENT CORP COM | Technology | 150.0 | $36K | 0.00% | — | — | $238.21 | +70.0% |
| 389 | EWG | ISHARES MSCI GERMANY ETF | — | 900.0 | $36K | 0.00% | -643.0 | -41.7% | $39.67 | +4.3% |
| 390 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 217.0 | $35K | 0.00% | — | — | $161.73 | +6.0% |
| 391 | NI | NISOURCE INC COM | Utilities | 750.0 | $35K | 0.00% | — | — | $46.66 | +1.6% |
| 392 | F | FORD MTR CO DEL COM | Consumer Cyclical | 3,019.0 | $35K | 0.00% | — | — | $11.54 | +25.5% |
| 393 | CRY | ARTIVION INC COM | — | 925.0 | $34K | 0.00% | — | — | $36.62 | -51.2% |
| 394 | — | JPMORGAN SHORT DURATION CORE PLUS ETF | — | 708.0 | $33K | 0.00% | — | — | $47.30 | — |
| 395 | SDY | SPDR S&P DIVIDEND ETF | — | 226.0 | $33K | 0.00% | +2.0 | +0.9% | $145.77 | +0.2% |
| 396 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 300.0 | $33K | 0.00% | — | — | $109.51 | -17.8% |
| 397 | HUM | HUMANA INC COM | Healthcare | 187.0 | $32K | 0.00% | +1.0 | +0.5% | $173.34 | +73.8% |
| 398 | MDY | SPDR S&P MIDCAP 400 ETF | Financial Services | 50.0 | $31K | 0.00% | — | — | $616.76 | +6.9% |
| 399 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 280.0 | $31K | 0.00% | -60.0 | -17.6% | $108.98 | +6.9% |
| 400 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 647.0 | $30K | 0.00% | +305.0 | +89.2% | $46.46 | +2.7% |
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%