Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 566.0 | $53K | 0.00% | -30.0 | -5.0% | $93.32 | +20.3% |
| 122 | EWU | ISHARES MSCI UNITED KINGDOM ETF | — | 992.0 | $45K | 0.00% | -202.0 | -16.9% | $45.56 | +3.8% |
| 123 | PGR | PROGRESSIVE CORP COM | Financial Services | 207.0 | $41K | 0.00% | -25.0 | -10.8% | $198.24 | +0.4% |
| 124 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 300.0 | $41K | 0.00% | -38.0 | -11.2% | $136.09 | -8.4% |
| 125 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 259.0 | $40K | 0.00% | -116.0 | -30.9% | $153.10 | -12.9% |
| 126 | EWG | ISHARES MSCI GERMANY ETF | — | 900.0 | $36K | 0.00% | -643.0 | -41.7% | $39.67 | +10.2% |
| 127 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 280.0 | $31K | 0.00% | -60.0 | -17.6% | $108.98 | +11.7% |
| 128 | ADBE | ADOBE SYSTEMS INCORPORATED COM | Technology | 100.0 | $24K | 0.00% | -25.0 | -20.0% | $243.08 | -1.0% |
| 129 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 166.0 | $23K | 0.00% | -39.0 | -19.0% | $136.47 | +3.4% |
| 130 | — | CANADIAN PAC RY LTD COM | — | 271.0 | $21K | 0.00% | -288.0 | -51.5% | $78.66 | — |
| 131 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 245.0 | $15K | 0.00% | -80.0 | -24.6% | $62.68 | +30.9% |
| 132 | FMC | FMC CORP COM NEW | Basic Materials | 818.0 | $14K | 0.00% | -750.0 | -47.8% | $17.22 | -20.1% |
| 133 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 2,000.0 | $13K | 0.00% | -400.0 | -16.7% | $6.63 | -5.4% |
| 134 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 173.0 | $12K | 0.00% | -1.0 | -0.6% | $69.75 | +19.4% |
| 135 | CLX | CLOROX CO DEL COM | Consumer Defensive | 100.0 | $10K | 0.00% | -23.0 | -18.7% | $104.14 | -5.9% |
| 136 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 127.0 | $10K | 0.00% | -232.0 | -64.6% | $76.16 | +12.1% |
| 137 | CODI | COMPASS DIVERSIFIED SH BEN INT | Industrials | 1,000.0 | $8K | 0.00% | -400.0 | -28.6% | $7.86 | +47.9% |
| 138 | WY | WEYERHAEUSER CO MTN BE COM NEW | Real Estate | 200.0 | $5K | — | -2K | -88.9% | $24.43 | +0.0% |
| 139 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 26.0 | $4K | — | -30.0 | -53.6% | $151.12 | -1.2% |
| 140 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 82.0 | $4K | — | -1K | -94.5% | $45.74 | +4.7% |
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
28.4%
Financial Services
13.9%
Industrials
11.2%
Healthcare
11.0%
Consumer Defensive
8.9%
Consumer Cyclical
8.3%
Communication Services
8.1%
Energy
3.8%
Utilities
3.1%
Basic Materials
2.5%