Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EWU | ISHARES MSCI UNITED KINGDOM ETF | — | 992.0 | $46K | 0.00% | — | — | $46.14 | +6.4% |
| 382 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 167.0 | $45K | 0.00% | — | — | $270.47 | +5.0% |
| 383 | SGU | STAR GROUP L P UNIT LTD PARTNR | Energy | 3,500.0 | $45K | 0.00% | — | — | $12.84 | -1.7% |
| 384 | VTR | VENTAS INC COM | Real Estate | 500.0 | $44K | 0.00% | — | — | $88.80 | +5.3% |
| 385 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 45.0 | $43K | 0.00% | +21.0 | +87.5% | $965.00 | -17.7% |
| 386 | GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | — | 403.0 | $43K | 0.00% | +4.0 | +1.0% | $106.04 | -0.7% |
| 387 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 289.0 | $43K | 0.00% | — | — | $147.73 | +0.4% |
| 388 | — | BANK AMERICA CORP 7.25CNV PFD L | — | 34.0 | $43K | 0.00% | — | — | $1254.50 | — |
| 389 | IXN | ISHARES GLOBAL TECH ETF | — | 294.0 | $42K | 0.00% | — | — | $144.48 | -5.3% |
| 390 | — | APOLLO GLOBAL MGMT INC SER A MAND CNV | — | 696.0 | $42K | 0.00% | — | — | $60.92 | — |
| 391 | F | FORD MTR CO DEL COM | Consumer Cyclical | 3,025.0 | $42K | 0.00% | — | — | $13.90 | +0.2% |
| 392 | FIX | COMFORT SYS USA INC COM | Industrials | 21.0 | $42K | 0.00% | NEW | — | $1981.95 | -18.8% |
| 393 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 539.0 | $42K | 0.00% | +375.0 | +228.7% | $77.08 | +12.8% |
| 394 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 282.0 | $41K | 0.00% | -20.0 | -6.6% | $146.11 | -2.1% |
| 395 | FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | — | 155.0 | $41K | 0.00% | — | — | $264.72 | +8.2% |
| 396 | EOI | EATON VANCE ENHANCED EQUITY IN COM | Financial Services | 2,084.0 | $41K | 0.00% | — | — | $19.66 | +1.0% |
| 397 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 217.0 | $40K | 0.00% | — | — | $185.23 | -3.4% |
| 398 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 900.0 | $40K | 0.00% | — | — | $44.04 | -11.2% |
| 399 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 300.0 | $39K | 0.00% | — | — | $131.58 | +6.3% |
| 400 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 240.0 | $39K | 0.00% | — | — | $163.58 | -4.3% |
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%