Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 1,735.0 | $74K | 0.01% | NEW | — | $42.87 | -0.8% |
| 302 | — | CENCORA INC COM | — | 218.0 | $74K | 0.01% | NEW | — | $337.75 | — |
| 303 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 431.0 | $73K | 0.01% | NEW | — | $169.53 | +5.7% |
| 304 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 519.0 | $70K | 0.01% | NEW | — | $135.72 | -2.2% |
| 305 | VNOM | VIPER ENERGY PARTNERS LP COM UNT RP INT | Energy | 1,795.0 | $69K | 0.01% | NEW | — | $38.63 | +15.9% |
| 306 | XLU | UTILITIES SELECT SECTOR SPDR FUND | — | 1,620.0 | $69K | 0.01% | NEW | — | $42.69 | +5.3% |
| 307 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 91.0 | $69K | 0.01% | NEW | — | $753.78 | -84.2% |
| 308 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 1,006.0 | $69K | 0.01% | NEW | — | $68.11 | -30.6% |
| 309 | EWJ | ISHARES MSCI JAPAN ETF | — | 846.0 | $68K | 0.01% | NEW | — | $80.70 | +15.1% |
| 310 | CPNG | COUPANG INC CL A | Consumer Cyclical | 2,875.0 | $68K | 0.01% | NEW | — | $23.59 | -30.9% |
| 311 | SLB | SLB LIMITED COM STK | Energy | 1,750.0 | $67K | 0.01% | NEW | — | $38.38 | +44.1% |
| 312 | EWG | ISHARES MSCI GERMANY ETF | — | 1,543.0 | $66K | 0.01% | NEW | — | $42.50 | +2.6% |
| 313 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 1,499.0 | $65K | 0.01% | NEW | — | $43.24 | +10.8% |
| 314 | DNP | DNP SELECT INCOME FD INC COM | Financial Services | 6,475.0 | $65K | 0.01% | NEW | — | $9.99 | +8.5% |
| 315 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 500.0 | $64K | 0.01% | NEW | — | $128.83 | +10.8% |
| 316 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 163.0 | $64K | 0.01% | NEW | — | $395.12 | +2.2% |
| 317 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | — | 415.0 | $64K | 0.01% | NEW | — | $154.80 | -2.7% |
| 318 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 375.0 | $64K | 0.01% | NEW | — | $169.36 | +52.7% |
| 319 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 450.0 | $63K | 0.01% | NEW | — | $141.05 | +13.9% |
| 320 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 3,840.0 | $63K | 0.01% | NEW | — | $16.49 | +17.9% |
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%