Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VO | VANGUARD MID-CAP INDEX FUND | — | 1,977.0 | $159K | 0.01% | +1K | +304.3% | $80.58 | -0.7% |
| 82 | VMC | VULCAN MATLS CO COM | Basic Materials | 520.0 | $153K | 0.01% | +70.0 | +15.6% | $295.01 | -17.0% |
| 83 | TDG | TRANSDIGM GROUP INC COM | Industrials | 115.0 | $153K | 0.01% | +20.0 | +21.1% | $1332.04 | -16.2% |
| 84 | RACE | FERRARI N V COM | Consumer Cyclical | 402.0 | $150K | 0.01% | +25.0 | +6.6% | $372.29 | +10.5% |
| 85 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 1,594.0 | $146K | 0.01% | +514.0 | +47.6% | $91.65 | -0.0% |
| 86 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 275.0 | $138K | 0.01% | +30.0 | +12.2% | $501.36 | +34.6% |
| 87 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 2,465.0 | $126K | 0.01% | +15.0 | +0.6% | $51.01 | -0.8% |
| 88 | SHEL | ROYAL DUTCH SHELL PLC SPONS ADR A | Energy | 1,531.0 | $119K | 0.01% | +10.0 | +0.7% | $77.54 | +23.5% |
| 89 | PIFI | CLEARSHARES PITON INTERMEDIATE FIXED INCOME ETF | — | 1,196.0 | $112K | 0.01% | +10.0 | +0.8% | $93.54 | -1.4% |
| 90 | KLAC | KLA CORP COM NEW | Technology | 370.0 | $112K | 0.01% | +335.0 | +957.1% | $302.10 | -37.8% |
| 91 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 1,950.0 | $110K | 0.01% | +975.0 | +100.0% | $56.16 | -2.1% |
| 92 | EMR | EMERSON ELEC CO COM | Industrials | 763.0 | $109K | 0.01% | +109.0 | +16.7% | $143.15 | +10.4% |
| 93 | MET | METLIFE INC COM | Financial Services | 1,230.0 | $104K | 0.01% | +225.0 | +22.4% | $84.61 | +15.5% |
| 94 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 258.0 | $103K | 0.01% | +25.0 | +10.7% | $397.68 | +1.9% |
| 95 | SLB | SLB LIMITED COM STK | Energy | 2,095.0 | $97K | 0.01% | +50.0 | +2.4% | $46.49 | +10.9% |
| 96 | HUM | HUMANA INC COM | Healthcare | 233.0 | $92K | 0.01% | +46.0 | +24.6% | $396.74 | +0.4% |
| 97 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 1,618.0 | $91K | 0.01% | +25.0 | +1.6% | $56.48 | +0.5% |
| 98 | ELV | ELEVANCE HEALTH INC | Healthcare | 236.0 | $91K | 0.01% | +36.0 | +18.0% | $386.73 | +2.4% |
| 99 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 374.0 | $88K | 0.01% | +11.0 | +3.0% | $236.62 | +0.4% |
| 100 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 728.0 | $87K | 0.01% | +637.0 | +700.0% | $119.52 | +5.6% |
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%