Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LOW | LOWES COS INC COM | Consumer Cyclical | 1,879.0 | $414K | 0.03% | -333.0 | -15.1% | $220.44 | -2.0% |
| 162 | — | SOUTH ST CORP COM | — | 4,144.0 | $414K | 0.03% | -50.0 | -1.2% | $99.90 | — |
| 163 | SFST | SOUTHERN FIRST BANCSHARES COM | Financial Services | 6,610.0 | $404K | 0.03% | — | — | $61.10 | +3.2% |
| 164 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,429.0 | $402K | 0.03% | +12.0 | +0.8% | $281.23 | -16.2% |
| 165 | PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | — | 7,150.0 | $399K | 0.03% | — | — | $55.77 | +0.2% |
| 166 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,169.0 | $395K | 0.03% | +43.0 | +3.8% | $338.25 | -0.7% |
| 167 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 9,785.0 | $388K | 0.03% | — | — | $39.68 | +5.5% |
| 168 | CRWV | COREWEAVE INC COM CL A | Technology | 3,550.0 | $353K | 0.03% | +30.0 | +0.8% | $99.54 | -11.7% |
| 169 | TSLA | TESLA INC COM | Consumer Cyclical | 816.0 | $343K | 0.02% | -25.0 | -3.0% | $420.60 | -13.7% |
| 170 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 1,560.0 | $342K | 0.02% | +25.0 | +1.6% | $219.43 | +1.7% |
| 171 | DVY | ISHARES SELECT DIVIDEND ETF | — | 2,176.0 | $340K | 0.02% | +69.0 | +3.3% | $156.29 | +5.0% |
| 172 | FAST | FASTENAL CO COM | Industrials | 6,976.0 | $335K | 0.02% | — | — | $48.03 | +6.7% |
| 173 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,839.0 | $333K | 0.02% | — | — | $180.91 | +4.0% |
| 174 | CAH | CARDINAL HEALTH INC COM | Healthcare | 1,383.0 | $329K | 0.02% | — | — | $237.56 | -3.4% |
| 175 | VXF | VANGUARD EXTENDED MARKET ETF | — | 1,316.0 | $324K | 0.02% | — | — | $246.21 | -0.3% |
| 176 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 919.0 | $308K | 0.02% | — | — | $334.71 | -21.7% |
| 177 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 8,260.0 | $305K | 0.02% | -2K | -16.6% | $36.87 | -1.9% |
| 178 | KVUE | KENVUE INC COM | Consumer Defensive | 15,865.0 | $303K | 0.02% | -6K | -26.1% | $19.11 | -0.3% |
| 179 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | — | 6,249.0 | $302K | 0.02% | -304.0 | -4.6% | $48.25 | -0.5% |
| 180 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 1,825.0 | $300K | 0.02% | — | — | $164.27 | +2.3% |
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%