Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | OEF | ISHARES S&P 100 ETF | — | 255.0 | $87K | 0.01% | NEW | — | $342.97 | +9.0% |
| 282 | GPN | GLOBAL PMTS INC COM | Industrials | 1,129.0 | $87K | 0.01% | NEW | — | $77.40 | -5.1% |
| 283 | EMR | EMERSON ELEC CO COM | Industrials | 654.0 | $87K | 0.01% | NEW | — | $132.72 | +5.3% |
| 284 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | — | 831.0 | $85K | 0.01% | NEW | — | $102.20 | +2.5% |
| 285 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 1,100.0 | $84K | 0.01% | NEW | — | $76.67 | +16.4% |
| 286 | CTVA | CORTEVA INC COM | Basic Materials | 1,257.0 | $84K | 0.01% | NEW | — | $67.03 | +19.2% |
| 287 | CNI | CANADIAN NATL RY CO COM | Industrials | 850.0 | $84K | 0.01% | NEW | — | $98.85 | +20.0% |
| 288 | SHOP | SHOPIFY INC CL A | Technology | 520.0 | $84K | 0.01% | NEW | — | $160.97 | -33.8% |
| 289 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 60.0 | $84K | 0.01% | NEW | — | $1394.18 | -21.5% |
| 290 | EXG | EATON VANCE TAX-MANAGED GLOBAL COM | Financial Services | 8,750.0 | $83K | 0.01% | NEW | — | $9.53 | -0.9% |
| 291 | IYF | ISHARES U.S. FINANCIALS ETF | — | 646.0 | $83K | 0.01% | NEW | — | $128.93 | -5.0% |
| 292 | J | JACOBS ENGR GROUP INC COM | Industrials | 621.0 | $82K | 0.01% | NEW | — | $132.37 | -12.4% |
| 293 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 363.0 | $80K | 0.01% | NEW | — | $219.78 | +6.0% |
| 294 | FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | — | 670.0 | $79K | 0.01% | NEW | — | $118.62 | +13.5% |
| 295 | MET | METLIFE INC COM | Financial Services | 1,005.0 | $79K | 0.01% | NEW | — | $78.94 | +5.4% |
| 296 | GIS | GENERAL MLS INC COM | Consumer Defensive | 1,700.0 | $79K | 0.01% | NEW | — | $46.50 | -27.6% |
| 297 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 173.0 | $78K | 0.01% | NEW | — | $453.36 | -3.6% |
| 298 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 375.0 | $78K | 0.01% | NEW | — | $207.81 | -36.9% |
| 299 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 1,900.0 | $75K | 0.01% | NEW | — | $39.45 | +13.4% |
| 300 | TMUS | T-MOBILE US INC COM | Communication Services | 367.0 | $75K | 0.01% | NEW | — | $203.04 | -6.0% |
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
30.8%
Financial Services
14.7%
Healthcare
11.0%
Industrials
10.0%
Consumer Cyclical
8.6%
Communication Services
8.5%
Consumer Defensive
8.1%
Energy
2.7%
Utilities
2.6%
Basic Materials
2.2%