Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | — | 500.0 | $27K | 0.00% | — | — | $54.63 | +2.7% |
| 442 | ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | — | 925.0 | $27K | 0.00% | NEW | — | $29.24 | -0.4% |
| 443 | PLD | PROLOGIS INC. COM | Real Estate | 199.0 | $27K | 0.00% | +115.0 | +136.9% | $135.47 | +5.8% |
| 444 | BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | — | 988.0 | $27K | 0.00% | NEW | — | $26.84 | -1.2% |
| 445 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | — | 1,474.0 | $26K | 0.00% | NEW | — | $17.88 | -1.0% |
| 446 | OKE | ONEOK INC NEW COM | Energy | 300.0 | $26K | 0.00% | — | — | $86.94 | +5.5% |
| 447 | IYC | ISHARES U.S. CONSUMER SERVICES ETF | — | 255.0 | $26K | 0.00% | — | — | $101.10 | +2.1% |
| 448 | BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | — | 336.0 | $26K | 0.00% | NEW | — | $76.70 | -1.0% |
| 449 | DKNG | DRAFTKINGS INC COM CL A | Consumer Cyclical | 1,000.0 | $25K | 0.00% | — | — | $25.26 | +2.1% |
| 450 | — | MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF | — | 426.0 | $25K | 0.00% | — | — | $58.70 | — |
| 451 | ALL | ALLSTATE CORP COM | Financial Services | 105.0 | $25K | 0.00% | NEW | — | $237.94 | +8.3% |
| 452 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 250.0 | $25K | 0.00% | — | — | $98.25 | +38.3% |
| 453 | PPG | PPG INDS INC COM | Basic Materials | 200.0 | $24K | 0.00% | — | — | $121.29 | -6.3% |
| 454 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 250.0 | $24K | 0.00% | -50.0 | -16.7% | $96.88 | +5.9% |
| 455 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 99.0 | $24K | 0.00% | — | — | $242.43 | +6.5% |
| 456 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 625.0 | $24K | 0.00% | — | — | $38.31 | +6.4% |
| 457 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 67.0 | $24K | 0.00% | -80.0 | -54.4% | $354.57 | -31.9% |
| 458 | MS | MORGAN STANLEY COM NEW | Financial Services | 113.0 | $24K | 0.00% | +20.0 | +21.5% | $209.04 | +3.7% |
| 459 | XPND | FIRST TRUST EXPANDED TECHNOLOGY ETF | — | 562.0 | $24K | 0.00% | NEW | — | $41.84 | -6.6% |
| 460 | — | CANADIAN PAC RY LTD COM | — | 271.0 | $23K | 0.00% | — | — | $86.65 | — |
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%