Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | HASI | HA SUSTAINABLE INFRA CAP INC COM | Financial Services | 800.0 | $31K | 0.00% | NEW | — | $39.05 | +1.1% |
| 422 | NDSN | NORDSON CORP COM | Industrials | 103.0 | $31K | 0.00% | NEW | — | $301.69 | +10.7% |
| 423 | C | CITIGROUP INC COM NEW | Financial Services | 221.0 | $31K | 0.00% | — | — | $139.96 | -5.9% |
| 424 | HUBB | HUBBELL INC COM | Industrials | 59.0 | $31K | 0.00% | +47.0 | +391.7% | $523.20 | -10.8% |
| 425 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 153.0 | $31K | 0.00% | -663.0 | -81.2% | $200.62 | +7.8% |
| 426 | PODD | INSULET CORP COM | Healthcare | 200.0 | $30K | 0.00% | NEW | — | $152.25 | -4.5% |
| 427 | MFM | ABERDEEN MUN INCOME FD SH BEN INT | Financial Services | 5,414.0 | $30K | 0.00% | — | — | $5.62 | -5.3% |
| 428 | GL | GLOBE LIFE INC COM | Financial Services | 169.0 | $30K | 0.00% | — | — | $178.63 | -3.1% |
| 429 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 387.0 | $30K | 0.00% | — | — | $77.15 | +18.3% |
| 430 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 360.0 | $30K | 0.00% | +300.0 | +500.0% | $82.62 | +0.3% |
| 431 | STXD | STRIVE 1000 DIVIDEND GROWTH ETF | — | 740.0 | $29K | 0.00% | — | — | $39.79 | +2.1% |
| 432 | BSV | VANGUARD SHORT-TERM BOND INDEX FUND | — | 375.0 | $29K | 0.00% | — | — | $77.91 | -0.4% |
| 433 | FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | — | 450.0 | $29K | 0.00% | — | — | $64.88 | +6.9% |
| 434 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | — | 87.0 | $29K | 0.00% | NEW | — | $334.69 | -7.4% |
| 435 | IYJ | ISHARES U.S. INDUSTRIALS ETF | — | 174.0 | $29K | 0.00% | — | — | $166.65 | -1.3% |
| 436 | HMY | HARMONY GOLD MNG LTD SPONSORED ADR | Basic Materials | 1,896.0 | $29K | 0.00% | — | — | $15.21 | +49.9% |
| 437 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 1,099.0 | $28K | 0.00% | — | — | $25.64 | -4.3% |
| 438 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 307.0 | $28K | 0.00% | NEW | — | $91.20 | -18.6% |
| 439 | PPL | PPL CORP COM | Utilities | 753.0 | $27K | 0.00% | +400.0 | +113.3% | $36.35 | -3.6% |
| 440 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 166.0 | $27K | 0.00% | — | — | $164.75 | -10.5% |
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%