Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | IXN | ISHARES GLOBAL TECH ETF | — | 294.0 | $31K | 0.00% | NEW | — | $105.00 | +34.7% |
| 402 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 387.0 | $31K | 0.00% | NEW | — | $79.24 | -3.5% |
| 403 | MDY | SPDR S&P MIDCAP 400 ETF | Financial Services | 50.0 | $30K | 0.00% | NEW | — | $603.28 | +12.7% |
| 404 | BSV | VANGUARD SHORT-TERM BOND INDEX FUND | — | 375.0 | $30K | 0.00% | NEW | — | $78.81 | -1.0% |
| 405 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 361.0 | $29K | 0.00% | NEW | — | $81.65 | +94.6% |
| 406 | MFM | MFS MUN INCOME TR SH BEN INT | Financial Services | 5,414.0 | $29K | 0.00% | NEW | — | $5.43 | -0.8% |
| 407 | GILD | GILEAD SCIENCES INC COM | Healthcare | 236.0 | $29K | 0.00% | NEW | — | $122.68 | +10.4% |
| 408 | MSB | MESABI TR CTF BEN INT | Financial Services | 750.0 | $29K | 0.00% | NEW | — | $38.52 | -31.7% |
| 409 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 460.0 | $29K | 0.00% | NEW | — | $62.15 | -20.5% |
| 410 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 250.0 | $28K | 0.00% | NEW | — | $113.78 | +1.6% |
| 411 | MU | MICRON TECHNOLOGY INC COM | Technology | 97.0 | $28K | 0.00% | NEW | — | $286.79 | +226.0% |
| 412 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 205.0 | $28K | 0.00% | NEW | — | $135.22 | +2.2% |
| 413 | COHR | COHERENT CORP COM | Technology | 150.0 | $28K | 0.00% | NEW | — | $184.57 | +104.7% |
| 414 | FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | — | 451.0 | $28K | 0.00% | NEW | — | $60.98 | +8.6% |
| 415 | STXD | STRIVE 1000 DIVIDEND GROWTH ETF | — | 740.0 | $27K | 0.00% | NEW | — | $37.06 | +4.3% |
| 416 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 60.0 | $27K | 0.00% | NEW | — | $444.58 | -81.1% |
| 417 | KHYB | KRANESHARES ASIA PACIFIC HIGH INCOME USD BOND ETF | — | 1,079.0 | $26K | 0.00% | NEW | — | $24.51 | -1.5% |
| 418 | VB | VANGUARD SMALL-CAP INDEX FUND | — | 103.0 | $26K | 0.00% | NEW | — | $256.70 | +14.6% |
| 419 | IYC | ISHARES U.S. CONSUMER SERVICES ETF | — | 255.0 | $26K | 0.00% | NEW | — | $103.13 | +0.4% |
| 420 | IYJ | ISHARES U.S. INDUSTRIALS ETF | — | 174.0 | $26K | 0.00% | NEW | — | $148.17 | +6.5% |
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
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%