Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | EXXON MOBIL CORP COM | — | 17,548.0 | $2.4M | 0.17% | NEW | — | $136.72 | — |
| 2 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 3,318.0 | $501K | 0.04% | NEW | — | $151.00 | — |
| 3 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 983.0 | $168K | 0.01% | NEW | — | $170.86 | — |
| 4 | — | VENTURE GLOBAL INC COM CL A | — | 15,000.0 | $167K | 0.01% | NEW | — | $11.13 | — |
| 5 | — | HONEYWELL INTL INC COM | — | 707.0 | $158K | 0.01% | NEW | — | $223.90 | — |
| 6 | — | HONEYWELL AEROSPACE INC COM | — | 707.0 | $156K | 0.01% | NEW | — | $221.08 | — |
| 7 | TPR | TAPESTRY INC COM | Consumer Cyclical | 740.0 | $108K | 0.01% | NEW | — | $146.38 | -22.2% |
| 8 | QQH | HCM DEFENDER 100 INDEX ETF | — | 1,106.0 | $95K | 0.01% | NEW | — | $85.60 | +3.5% |
| 9 | BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | — | 3,600.0 | $85K | 0.01% | NEW | — | $23.64 | -1.5% |
| 10 | BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | — | 3,600.0 | $84K | 0.01% | NEW | — | $23.44 | -2.6% |
| 11 | BSMV | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | — | 4,000.0 | $84K | 0.01% | NEW | — | $20.98 | -5.2% |
| 12 | BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | — | 3,800.0 | $83K | 0.01% | NEW | — | $21.92 | -4.8% |
| 13 | BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | — | 2,700.0 | $62K | 0.00% | NEW | — | $23.03 | -3.3% |
| 14 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 995.0 | $54K | 0.00% | NEW | — | $54.02 | +5.7% |
| 15 | — | DUPONT DE NEMOURS INC COM | — | 393.0 | $53K | 0.00% | NEW | — | $135.64 | — |
| 16 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 1,015.0 | $51K | 0.00% | NEW | — | $50.39 | +1.3% |
| 17 | KKR | KKR & CO INC COM | — | 500.0 | $46K | 0.00% | NEW | — | $91.78 | — |
| 18 | FIX | COMFORT SYS USA INC COM | Industrials | 21.0 | $42K | 0.00% | NEW | — | $1981.95 | -16.3% |
| 19 | IRM | IRON MTN INC DEL COM | Real Estate | 300.0 | $38K | 0.00% | NEW | — | $126.31 | -11.8% |
| 20 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 124.0 | $36K | 0.00% | NEW | — | $290.62 | +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%