Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 1,560.0 | $342K | 0.02% | +25.0 | +1.6% | $219.43 | +1.9% |
| 62 | DVY | ISHARES SELECT DIVIDEND ETF | — | 2,176.0 | $340K | 0.02% | +69.0 | +3.3% | $156.29 | -1.0% |
| 63 | SMLF | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | — | 3,308.0 | $295K | 0.02% | +100.0 | +3.1% | $89.15 | -4.9% |
| 64 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | — | 2,763.0 | $285K | 0.02% | +201.0 | +7.8% | $103.21 | +3.3% |
| 65 | PH | PARKER-HANNIFIN CORP COM | Industrials | 288.0 | $282K | 0.02% | +31.0 | +12.1% | $978.12 | +0.0% |
| 66 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 3,728.0 | $273K | 0.02% | +165.0 | +4.6% | $73.35 | -23.1% |
| 67 | CVS | CVS HEALTH CORP COM | Healthcare | 2,602.0 | $269K | 0.02% | +202.0 | +8.4% | $103.43 | -13.8% |
| 68 | MU | MICRON TECHNOLOGY INC COM | Technology | 230.0 | $266K | 0.02% | +39.0 | +20.4% | $1156.78 | -6.4% |
| 69 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 3,721.0 | $265K | 0.02% | +1K | +45.2% | $71.25 | +0.8% |
| 70 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 3,708.0 | $233K | 0.02% | +3K | +339.9% | $62.89 | +15.0% |
| 71 | BA | BOEING CO COM | Industrials | 1,017.0 | $220K | 0.01% | +85.0 | +9.1% | $216.47 | -8.5% |
| 72 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 738.0 | $211K | 0.01% | +7.0 | +1.0% | $285.58 | +5.5% |
| 73 | CSX | CSX CORP COM | Industrials | 4,356.0 | $207K | 0.01% | +375.0 | +9.4% | $47.53 | -1.6% |
| 74 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 3,467.0 | $200K | 0.01% | +416.0 | +13.6% | $57.62 | +9.1% |
| 75 | TGT | TARGET CORP COM | Consumer Defensive | 1,505.0 | $197K | 0.01% | +107.0 | +7.7% | $130.59 | +20.6% |
| 76 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 3,289.0 | $196K | 0.01% | +715.0 | +27.8% | $59.69 | +0.8% |
| 77 | NUE | NUCOR CORP COM | Basic Materials | 769.0 | $171K | 0.01% | +48.0 | +6.7% | $222.64 | +11.1% |
| 78 | PHYS | SPROTT PHYSICAL GOLD TR UNIT | Financial Services | 5,450.0 | $164K | 0.01% | +450.0 | +9.0% | $30.17 | +7.2% |
| 79 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 1,525.0 | $164K | 0.01% | +25.0 | +1.7% | $107.62 | -6.0% |
| 80 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 551.0 | $159K | 0.01% | +74.0 | +15.5% | $289.43 | -22.1% |
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%