Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NKE | NIKE INC CL B | Consumer Cyclical | 103,212.0 | $6.6M | 0.49% | NEW | — | $63.71 | -34.0% |
| 62 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 87,442.0 | $6.4M | 0.48% | NEW | — | $72.68 | +28.8% |
| 63 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 322,170.0 | $6.3M | 0.47% | NEW | — | $19.57 | +0.0% |
| 64 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 5,699.0 | $6.1M | 0.46% | NEW | — | $1069.89 | +40.4% |
| 65 | TXN | TEXAS INSTRS INC COM | Technology | 33,821.0 | $5.9M | 0.44% | NEW | — | $173.49 | +76.6% |
| 66 | TFC | TRUIST FINL CORP COM | Financial Services | 118,538.0 | $5.8M | 0.44% | NEW | — | $49.21 | -4.2% |
| 67 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 67,132.0 | $5.7M | 0.43% | NEW | — | $85.25 | -4.6% |
| 68 | SPGI | S&P GLOBAL INC COM | Financial Services | 10,899.0 | $5.7M | 0.43% | NEW | — | $522.60 | -22.7% |
| 69 | IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | — | 33,386.0 | $5.6M | 0.42% | NEW | — | $168.77 | -1.1% |
| 70 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 59,103.0 | $5.6M | 0.42% | NEW | — | $94.16 | +0.6% |
| 71 | BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | — | 323,015.0 | $5.5M | 0.41% | NEW | — | $16.92 | -1.6% |
| 72 | CCJ | CAMECO CORP COM | Energy | 57,098.0 | $5.2M | 0.39% | NEW | — | $91.49 | +17.5% |
| 73 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 97,661.0 | $5.1M | 0.39% | NEW | — | $52.39 | — |
| 74 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 100,180.0 | $5.1M | 0.38% | NEW | — | $50.59 | — |
| 75 | IJR | ISHARES S&P SMALL-CAP FUND | — | 40,663.0 | $4.9M | 0.37% | NEW | — | $120.18 | +11.4% |
| 76 | NOW | SERVICENOW INC COM | Technology | 30,607.0 | $4.7M | 0.35% | NEW | — | $153.19 | -40.9% |
| 77 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 15,039.0 | $4.6M | 0.35% | NEW | — | $305.62 | -10.0% |
| 78 | UBER | UBER TECHNOLOGIES INC COM | Technology | 53,868.0 | $4.4M | 0.33% | NEW | — | $81.71 | -8.6% |
| 79 | PSX | PHILLIPS 66 COM | Energy | 33,275.0 | $4.3M | 0.32% | NEW | — | $129.04 | +32.9% |
| 80 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 15,329.0 | $4.0M | 0.30% | NEW | — | $259.50 | +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
30.8%
Financial Services
14.7%
Healthcare
11.0%
Industrials
10.0%
Consumer Cyclical
8.6%
Communication Services
8.5%
Consumer Defensive
8.1%
Energy
2.7%
Utilities
2.6%
Basic Materials
2.2%