Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DHR | DANAHER CORPORATION COM | Healthcare | 834.0 | $158K | 0.01% | -249.0 | -23.0% | $189.67 | -8.7% |
| 222 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 3,231.0 | $158K | 0.01% | — | — | $48.93 | +10.5% |
| 223 | EFA | ISHARES MSCI EAFE ETF | — | 1,627.0 | $158K | 0.01% | — | — | $97.13 | +7.9% |
| 224 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 731.0 | $152K | 0.01% | — | — | $208.05 | +34.8% |
| 225 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 3,035.0 | $150K | 0.01% | — | — | $49.37 | +4.2% |
| 226 | NVO | NOVO-NORDISK A S ADR | Healthcare | 4,067.0 | $149K | 0.01% | -699.0 | -14.7% | $36.75 | +21.2% |
| 227 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 816.0 | $149K | 0.01% | +103.0 | +14.4% | $182.43 | +3.5% |
| 228 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 818.0 | $148K | 0.01% | — | — | $181.42 | +35.8% |
| 229 | — | ENTERGY CORP NEW COM | — | 1,284.0 | $144K | 0.01% | -52.0 | -3.9% | $112.36 | — |
| 230 | VOE | VANGUARD MID-CAP VALUE INDEX FUND | — | 781.0 | $144K | 0.01% | — | — | $184.28 | +5.7% |
| 231 | XEL | XCEL ENERGY INC COM | Utilities | 1,795.0 | $143K | 0.01% | — | — | $79.44 | +1.7% |
| 232 | SHEL | ROYAL DUTCH SHELL PLC SPONS ADR A | Energy | 1,521.0 | $141K | 0.01% | +33.0 | +2.2% | $92.97 | -9.9% |
| 233 | VO | VANGUARD MID-CAP INDEX FUND | — | 489.0 | $141K | 0.01% | — | — | $287.39 | -72.7% |
| 234 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 2,574.0 | $139K | 0.01% | — | — | $54.05 | +11.5% |
| 235 | CTVA | CORTEVA INC COM | Basic Materials | 1,628.0 | $136K | 0.01% | +371.0 | +29.5% | $83.71 | -4.6% |
| 236 | EQIX | EQUINIX INC COM | Real Estate | 139.0 | $136K | 0.01% | -5.0 | -3.5% | $980.24 | +9.2% |
| 237 | YEAR | AB ULTRA SHORT INCOME ETF | — | 2,675.0 | $135K | 0.01% | — | — | $50.48 | -0.2% |
| 238 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 1,412.0 | $133K | 0.01% | — | — | $94.25 | +6.6% |
| 239 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 1,670.0 | $129K | 0.01% | -50.0 | -2.9% | $77.08 | -6.9% |
| 240 | RACE | FERRARI N V COM | Consumer Cyclical | 377.0 | $128K | 0.01% | +350.0 | +1296.3% | $338.45 | -1.5% |
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%