Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 250.0 | $30K | 0.00% | — | — | $120.04 | +11.3% |
| 402 | BSV | VANGUARD SHORT-TERM BOND INDEX FUND | — | 375.0 | $29K | 0.00% | — | — | $78.41 | -1.0% |
| 403 | IXN | ISHARES GLOBAL TECH ETF | — | 294.0 | $29K | 0.00% | — | — | $99.97 | +36.8% |
| 404 | MFM | MFS MUN INCOME TR SH BEN INT | Financial Services | 5,414.0 | $29K | 0.00% | — | — | $5.39 | -1.3% |
| 405 | HMY | HARMONY GOLD MNG LTD SPONSORED ADR | Basic Materials | 1,896.0 | $29K | 0.00% | — | — | $15.37 | +48.4% |
| 406 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 240.0 | $28K | 0.00% | — | — | $118.51 | +32.2% |
| 407 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 300.0 | $28K | 0.00% | — | — | $93.32 | +9.9% |
| 408 | WAT | WATERS CORP COM | Healthcare | 92.0 | $27K | 0.00% | NEW | — | $297.80 | +37.9% |
| 409 | OKE | ONEOK INC NEW COM | Energy | 300.0 | $27K | 0.00% | — | — | $90.39 | +2.9% |
| 410 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 301.0 | $27K | 0.00% | — | — | $89.59 | +20.0% |
| 411 | QCOM | QUALCOMM INC COM | Technology | 209.0 | $27K | 0.00% | — | — | $129.00 | +22.9% |
| 412 | VB | VANGUARD SMALL-CAP INDEX FUND | — | 103.0 | $27K | 0.00% | — | — | $260.65 | +16.2% |
| 413 | FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | — | 451.0 | $27K | 0.00% | — | — | $58.77 | +18.0% |
| 414 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 151.0 | $26K | 0.00% | +50.0 | +49.5% | $174.61 | +2.8% |
| 415 | ALB | ALBEMARLE CORP COM | Basic Materials | 147.0 | $26K | 0.00% | +1.0 | +0.7% | $178.95 | -20.9% |
| 416 | STXD | STRIVE 1000 DIVIDEND GROWTH ETF | — | 740.0 | $26K | 0.00% | — | — | $35.50 | +14.5% |
| 417 | IYJ | ISHARES U.S. INDUSTRIALS ETF | — | 174.0 | $26K | 0.00% | — | — | $147.54 | +11.5% |
| 418 | — | IQVIA HLDGS INC COM | — | 150.0 | $26K | 0.00% | — | — | $170.54 | — |
| 419 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 387.0 | $25K | 0.00% | — | — | $65.30 | +39.7% |
| 420 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 625.0 | $25K | 0.00% | — | — | $40.27 | +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
28.7%
Financial Services
14.1%
Industrials
11.3%
Healthcare
11.1%
Consumer Defensive
9.0%
Consumer Cyclical
8.4%
Communication Services
7.0%
Energy
3.8%
Utilities
3.2%
Basic Materials
2.6%