Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 40,428.0 | $7.2M | 0.50% | +39K | +2513.3% | $178.24 | -8.0% |
| 62 | NFLX | NETFLIX INC COM | Communication Services | 94,575.0 | $6.8M | 0.47% | +5K | +5.1% | $71.40 | -0.4% |
| 63 | BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | — | 404,061.0 | $6.7M | 0.47% | +41K | +11.3% | $16.64 | -2.8% |
| 64 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 67,230.0 | $6.1M | 0.42% | +440.0 | +0.7% | $90.46 | -4.6% |
| 65 | IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | — | 31,392.0 | $6.0M | 0.42% | -555.0 | -1.7% | $190.19 | +10.3% |
| 66 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 300,155.0 | $5.9M | 0.41% | -28K | -8.4% | $19.52 | -0.1% |
| 67 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 57,953.0 | $5.6M | 0.39% | — | — | $96.46 | +1.9% |
| 68 | CCJ | CAMECO CORP COM | Energy | 53,218.0 | $5.4M | 0.38% | -3K | -4.7% | $101.86 | -13.5% |
| 69 | PSX | PHILLIPS 66 COM | Energy | 31,635.0 | $5.3M | 0.37% | -901.0 | -2.8% | $169.05 | +51.3% |
| 70 | CME | CME GROUP INC COM | Financial Services | 23,977.0 | $5.3M | 0.37% | — | — | $220.83 | +19.8% |
| 71 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 98,013.0 | $5.0M | 0.34% | -2K | -1.8% | $50.57 | — |
| 72 | PSA | PUBLIC STORAGE COM | Real Estate | 15,171.0 | $4.8M | 0.34% | — | — | $318.30 | -9.5% |
| 73 | TFC | TRUIST FINL CORP COM | Financial Services | 96,741.0 | $4.8M | 0.34% | -5K | -5.3% | $49.82 | -4.3% |
| 74 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 38,412.0 | $4.8M | 0.33% | -749.0 | -1.9% | $124.44 | +41.5% |
| 75 | BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | — | 283,092.0 | $4.6M | 0.32% | +37K | +14.8% | $16.39 | -3.4% |
| 76 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 99,605.0 | $4.5M | 0.31% | — | — | $44.85 | — |
| 77 | UBER | UBER TECHNOLOGIES INC COM | Technology | 59,092.0 | $4.3M | 0.30% | +4K | +6.5% | $72.16 | -3.5% |
| 78 | SPGI | S&P GLOBAL INC COM | Financial Services | 10,102.0 | $4.1M | 0.29% | -398.0 | -3.8% | $407.25 | -1.0% |
| 79 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 14,631.0 | $4.0M | 0.28% | -360.0 | -2.4% | $270.31 | -12.5% |
| 80 | AVGO | BROADCOM INC COM | Technology | 10,203.0 | $3.9M | 0.27% | — | — | $377.76 | -6.6% |
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
32.7%
Financial Services
13.6%
Industrials
11.2%
Healthcare
11.2%
Consumer Cyclical
7.9%
Consumer Defensive
7.7%
Communication Services
6.9%
Utilities
2.8%
Energy
2.8%
Basic Materials
2.4%