Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BA | BOEING CO COM | Industrials | 888.0 | $193K | 0.01% | NEW | — | $217.12 | +3.3% |
| 202 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 348.0 | $192K | 0.01% | NEW | — | $552.51 | +42.0% |
| 203 | BDX | BECTON DICKINSON & CO COM | Healthcare | 958.0 | $186K | 0.01% | NEW | — | $194.06 | -24.1% |
| 204 | LRCX | LAM RESEARCH CORP COM | Technology | 1,075.0 | $184K | 0.01% | NEW | — | $171.18 | +86.3% |
| 205 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 859.0 | $184K | 0.01% | NEW | — | $214.16 | +131.4% |
| 206 | MKL | MARKEL CORP COM | Financial Services | 85.0 | $183K | 0.01% | NEW | — | $2149.65 | -14.0% |
| 207 | STRV | STRIVE 500 ETF | — | 3,949.0 | $174K | 0.01% | NEW | — | $44.09 | +9.7% |
| 208 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 713.0 | $173K | 0.01% | NEW | — | $242.36 | -22.1% |
| 209 | AFL | AFLAC INC COM | Financial Services | 1,548.0 | $171K | 0.01% | NEW | — | $110.27 | +4.2% |
| 210 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 3,035.0 | $166K | 0.01% | NEW | — | $54.77 | -6.1% |
| 211 | PHYS | SPROTT PHYSICAL GOLD TR UNIT | Financial Services | 5,000.0 | $165K | 0.01% | NEW | — | $33.02 | +2.0% |
| 212 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 3,051.0 | $165K | 0.01% | NEW | — | $53.94 | +6.6% |
| 213 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 731.0 | $164K | 0.01% | NEW | — | $224.67 | +24.8% |
| 214 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 818.0 | $163K | 0.01% | NEW | — | $199.68 | +23.4% |
| 215 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 2,612.0 | $163K | 0.01% | NEW | — | $62.47 | +14.3% |
| 216 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 1,500.0 | $161K | 0.01% | NEW | — | $107.11 | -0.2% |
| 217 | EFA | ISHARES MSCI EAFE ETF | — | 1,627.0 | $156K | 0.01% | NEW | — | $96.03 | +9.1% |
| 218 | FLS | FLOWSERVE CORP COM | Industrials | 2,250.0 | $156K | 0.01% | NEW | — | $69.38 | +5.2% |
| 219 | LIN | LINDE PLC SHS | Basic Materials | 364.0 | $155K | 0.01% | NEW | — | $426.39 | +19.1% |
| 220 | IEV | ISHARES EUROPE ETF | — | 2,191.0 | $150K | 0.01% | NEW | — | $68.60 | +7.1% |
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%