Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | STK | COLUMBIA SELIGM PREM TECH GRW COM | Financial Services | 378.0 | $20K | 0.00% | — | — | $53.87 | -5.3% |
| 482 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Financial Services | 500.0 | $20K | 0.00% | NEW | — | $40.23 | +17.4% |
| 483 | INTU | INTUIT COM | Technology | 76.0 | $20K | 0.00% | +22.0 | +40.7% | $261.00 | +41.7% |
| 484 | VST | VISTRA CORP COM | Utilities | 125.0 | $20K | 0.00% | — | — | $158.63 | -14.5% |
| 485 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 60.0 | $20K | 0.00% | — | — | $330.47 | -0.1% |
| 486 | ALB | ALBEMARLE CORP COM | Basic Materials | 146.0 | $20K | 0.00% | -1.0 | -0.7% | $135.01 | +4.8% |
| 487 | SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | — | 30.0 | $19K | 0.00% | NEW | — | $640.77 | -21.0% |
| 488 | AXON | AXON ENTERPRISE INC COM | Industrials | 34.0 | $19K | 0.00% | +7.0 | +25.9% | $560.62 | +6.6% |
| 489 | PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | — | 625.0 | $19K | 0.00% | — | — | $30.49 | +0.1% |
| 490 | NTAP | NETAPP INC COM | Technology | 122.0 | $19K | 0.00% | +22.0 | +22.0% | $154.76 | +20.7% |
| 491 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 160.0 | $19K | 0.00% | -120.0 | -42.9% | $117.28 | +0.9% |
| 492 | ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | — | 247.0 | $19K | 0.00% | — | — | $75.51 | +0.8% |
| 493 | VSAT | VIASAT INC COM | Technology | 203.0 | $18K | 0.00% | — | — | $89.81 | -19.5% |
| 494 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 33.0 | $18K | 0.00% | +13.0 | +65.0% | $538.88 | +5.4% |
| 495 | ES | EVERSOURCE ENERGY COM | Utilities | 243.0 | $18K | 0.00% | — | — | $72.27 | -1.4% |
| 496 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 330.0 | $18K | 0.00% | — | — | $53.17 | -1.8% |
| 497 | TEL | TE CONNECTIVITY LTD REG SHS | Technology | 86.0 | $17K | 0.00% | — | — | $201.60 | +0.4% |
| 498 | CB | CHUBB LIMITED COM | Financial Services | 50.0 | $17K | 0.00% | +6.0 | +13.6% | $340.74 | +1.5% |
| 499 | SYY | SYSCO CORP COM | Consumer Defensive | 200.0 | $17K | 0.00% | -75.0 | -27.3% | $83.58 | +0.3% |
| 500 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 100.0 | $17K | 0.00% | — | — | $166.67 | +16.8% |
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%