Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | VIKING HOLDINGS LTD ORD SHS | — | 92,104.0 | $6.8M | 0.53% | -489.0 | -0.5% | $73.48 | — |
| 62 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 1,547.0 | $6.5M | 0.51% | +37.0 | +2.5% | $168.41 | -2.6% |
| 63 | TXN | TEXAS INSTRS INC COM | Technology | 33,155.0 | $6.4M | 0.50% | -666.0 | -2.0% | $194.14 | +43.2% |
| 64 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 327,855.0 | $6.4M | 0.50% | +6K | +1.8% | $19.53 | -0.1% |
| 65 | BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | — | 363,052.0 | $6.1M | 0.47% | +40K | +12.4% | $16.72 | -3.2% |
| 66 | CCJ | CAMECO CORP COM | Energy | 55,816.0 | $6.1M | 0.47% | -1K | -2.2% | $108.61 | -18.9% |
| 67 | PSX | PHILLIPS 66 COM | Energy | 32,536.0 | $5.9M | 0.46% | -739.0 | -2.2% | $182.18 | +40.4% |
| 68 | IJR | ISHARES S&P SMALL-CAP FUND | — | 45,149.0 | $5.6M | 0.44% | +4K | +11.0% | $124.31 | +11.2% |
| 69 | IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | — | 31,947.0 | $5.4M | 0.42% | -1K | -4.3% | $168.85 | +24.2% |
| 70 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 57,953.0 | $5.4M | 0.42% | -1K | -1.9% | $92.74 | +6.0% |
| 71 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 66,790.0 | $5.3M | 0.42% | -342.0 | -0.5% | $80.08 | +7.8% |
| 72 | NKE | NIKE INC CL B | Consumer Cyclical | 99,259.0 | $5.2M | 0.41% | -4K | -3.8% | $52.82 | -32.3% |
| 73 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 99,795.0 | $5.1M | 0.39% | — | — | $50.61 | — |
| 74 | TFC | TRUIST FINL CORP COM | Financial Services | 102,131.0 | $4.7M | 0.36% | -16K | -13.8% | $45.97 | +3.7% |
| 75 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 14,991.0 | $4.7M | 0.36% | — | — | $310.79 | -23.9% |
| 76 | SPGI | S&P GLOBAL INC COM | Financial Services | 10,500.0 | $4.5M | 0.35% | -399.0 | -3.7% | $425.36 | -5.2% |
| 77 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 99,437.0 | $4.4M | 0.34% | +2K | +1.8% | $44.45 | — |
| 78 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 15,230.0 | $4.1M | 0.32% | -99.0 | -0.7% | $270.87 | +6.3% |
| 79 | BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | — | 246,557.0 | $4.1M | 0.32% | +41K | +20.1% | $16.46 | -3.8% |
| 80 | UBER | UBER TECHNOLOGIES INC COM | Technology | 55,458.0 | $4.0M | 0.31% | +2K | +3.0% | $71.93 | -3.2% |
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
28.7%
Financial Services
14.1%
Industrials
11.3%
Healthcare
11.1%
Consumer Defensive
9.0%
Consumer Cyclical
8.4%
Communication Services
7.0%
Energy
3.8%
Utilities
3.2%
Basic Materials
2.6%