Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,306.0 | $387K | 0.03% | NEW | — | $296.18 | -13.5% |
| 162 | TSLA | TESLA INC COM | Consumer Cyclical | 820.0 | $369K | 0.03% | NEW | — | $449.72 | -2.3% |
| 163 | VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | — | 4,966.0 | $365K | 0.03% | NEW | — | $73.56 | +14.0% |
| 164 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 9,785.0 | $353K | 0.03% | NEW | — | $36.06 | +14.1% |
| 165 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | — | 2,441.0 | $351K | 0.03% | NEW | — | $143.95 | +27.9% |
| 166 | WFC | WELLS FARGO CO NEW COM | Financial Services | 3,594.0 | $335K | 0.03% | NEW | — | $93.20 | -18.5% |
| 167 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 2,900.0 | $334K | 0.03% | NEW | — | $115.31 | +12.4% |
| 168 | PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | — | 7,150.0 | $328K | 0.03% | NEW | — | $45.89 | +13.2% |
| 169 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | — | 6,395.0 | $312K | 0.02% | NEW | — | $48.75 | -0.9% |
| 170 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 2,462.0 | $310K | 0.02% | NEW | — | $125.90 | +145.4% |
| 171 | ADI | ANALOG DEVICES INC COM | Technology | 1,126.0 | $305K | 0.02% | NEW | — | $271.20 | +53.2% |
| 172 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 1,535.0 | $305K | 0.02% | NEW | — | $198.62 | +8.3% |
| 173 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 9,910.0 | $298K | 0.02% | NEW | — | $30.07 | +16.9% |
| 174 | HON | HONEYWELL INTL INC COM | Industrials | 1,521.0 | $297K | 0.02% | NEW | — | $195.03 | +19.4% |
| 175 | CAH | CARDINAL HEALTH INC COM | Healthcare | 1,383.0 | $284K | 0.02% | NEW | — | $205.50 | -3.0% |
| 176 | DVY | ISHARES SELECT DIVIDEND ETF | — | 2,006.0 | $283K | 0.02% | NEW | — | $141.14 | +10.0% |
| 177 | FAST | FASTENAL CO COM | Industrials | 7,002.0 | $281K | 0.02% | NEW | — | $40.13 | +11.7% |
| 178 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 1,514.0 | $281K | 0.02% | NEW | — | $185.56 | -30.5% |
| 179 | VXF | VANGUARD EXTENDED MARKET ETF | — | 1,316.0 | $275K | 0.02% | NEW | — | $209.12 | +11.8% |
| 180 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 1,825.0 | $271K | 0.02% | NEW | — | $148.69 | +10.3% |
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%