Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVS | CVS HEALTH CORP COM | Healthcare | 2,400.0 | $172K | 0.01% | +2K | +391.8% | $71.81 | +28.2% |
| 62 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 816.0 | $149K | 0.01% | +103.0 | +14.4% | $182.43 | +3.5% |
| 63 | SHEL | ROYAL DUTCH SHELL PLC SPONS ADR A | Energy | 1,521.0 | $141K | 0.01% | +33.0 | +2.2% | $92.97 | -9.9% |
| 64 | CTVA | CORTEVA INC COM | Basic Materials | 1,628.0 | $136K | 0.01% | +371.0 | +29.5% | $83.71 | -4.6% |
| 65 | RACE | FERRARI N V COM | Consumer Cyclical | 377.0 | $128K | 0.01% | +350.0 | +1296.3% | $338.45 | -1.5% |
| 66 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 2,450.0 | $125K | 0.01% | +16.0 | +0.7% | $50.97 | -0.1% |
| 67 | TBN | TAMBORAN RES CORP COM | Basic Materials | 2,250.0 | $112K | 0.01% | +250.0 | +12.5% | $49.99 | -31.7% |
| 68 | PIFI | CLEARSHARES PITON INTERMEDIATE FIXED INCOME ETF | — | 1,186.0 | $112K | 0.01% | +9.0 | +0.8% | $94.15 | -0.2% |
| 69 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 233.0 | $107K | 0.01% | +12.0 | +5.4% | $460.99 | -9.2% |
| 70 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 237.0 | $106K | 0.01% | +64.0 | +37.0% | $446.54 | -2.1% |
| 71 | SLB | SLB LIMITED COM STK | Energy | 2,045.0 | $105K | 0.01% | +295.0 | +16.9% | $51.39 | +9.9% |
| 72 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 1,363.0 | $97K | 0.01% | +17.0 | +1.3% | $71.18 | -10.3% |
| 73 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 1,593.0 | $90K | 0.01% | +21.0 | +1.3% | $56.69 | -0.7% |
| 74 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 315.0 | $89K | 0.01% | +55.0 | +21.1% | $283.76 | -18.6% |
| 75 | SHOP | SHOPIFY INC CL A | Technology | 653.0 | $77K | 0.01% | +133.0 | +25.6% | $118.62 | -10.1% |
| 76 | MU | MICRON TECHNOLOGY INC COM | Technology | 191.0 | $65K | 0.01% | +94.0 | +96.9% | $338.70 | +174.1% |
| 77 | GSK | GLAXOSMITHKLINE PLC SPONSORED ADR | Healthcare | 1,155.0 | $64K | 0.01% | +100.0 | +9.5% | $55.19 | -6.5% |
| 78 | BP | BP PLC SPONSORED ADR | Energy | 1,341.0 | $63K | 0.01% | +198.0 | +17.3% | $47.00 | -11.4% |
| 79 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 182.0 | $63K | 0.01% | +33.0 | +22.1% | $345.15 | -10.5% |
| 80 | MDT | MEDTRONIC PLC SHS | Healthcare | 694.0 | $60K | 0.01% | +74.0 | +11.9% | $86.59 | -12.3% |
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
28.4%
Financial Services
13.9%
Industrials
11.2%
Healthcare
11.0%
Consumer Defensive
8.9%
Consumer Cyclical
8.3%
Communication Services
8.1%
Energy
3.8%
Utilities
3.1%
Basic Materials
2.5%