Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 4,348.0 | $534K | 0.04% | +28.0 | +0.7% | $122.78 | +26.7% |
| 42 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 2,502.0 | $411K | 0.03% | +40.0 | +1.6% | $164.10 | +87.4% |
| 43 | WELL | WELLTOWER INC COM | Real Estate | 1,892.0 | $374K | 0.03% | +500.0 | +35.9% | $197.71 | +9.7% |
| 44 | SFST | SOUTHERN FIRST BANCSHARES COM | Financial Services | 6,610.0 | $360K | 0.03% | +2K | +38.1% | $54.50 | +6.4% |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,417.0 | $343K | 0.03% | +111.0 | +8.5% | $242.41 | +5.4% |
| 46 | T | AT&T INC COM | Communication Services | 11,352.0 | $329K | 0.03% | +773.0 | +7.3% | $28.99 | -13.6% |
| 47 | DVY | ISHARES SELECT DIVIDEND ETF | — | 2,107.0 | $319K | 0.03% | +101.0 | +5.0% | $151.40 | +2.9% |
| 48 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | — | 6,553.0 | $318K | 0.03% | +158.0 | +2.5% | $48.46 | -0.3% |
| 49 | SDS | PROSHARES ULTRASHORT S&P 500 | — | 4,175.0 | $314K | 0.02% | +3K | +203.6% | $75.25 | -24.1% |
| 50 | TSLA | TESLA INC COM | Consumer Cyclical | 841.0 | $313K | 0.02% | +21.0 | +2.6% | $371.75 | +18.6% |
| 51 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,839.0 | $304K | 0.02% | +281.0 | +18.0% | $165.34 | +10.3% |
| 52 | WFC | WELLS FARGO CO NEW COM | Financial Services | 3,743.0 | $298K | 0.02% | +149.0 | +4.2% | $79.62 | -5.5% |
| 53 | VLO | VALERO ENERGY CORP COM | Energy | 1,130.0 | $279K | 0.02% | +1K | +769.2% | $247.08 | -3.2% |
| 54 | CRWV | COREWEAVE INC COM CL A | Technology | 3,520.0 | $273K | 0.02% | +50.0 | +1.4% | $77.47 | +29.5% |
| 55 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 919.0 | $230K | 0.02% | +68.0 | +8.0% | $250.50 | +27.4% |
| 56 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 936.0 | $190K | 0.01% | +77.0 | +9.0% | $203.43 | +141.1% |
| 57 | AON | AON PLC SHS CL A | Financial Services | 587.0 | $189K | 0.01% | +12.0 | +2.1% | $322.78 | -1.0% |
| 58 | BA | BOEING CO COM | Industrials | 932.0 | $185K | 0.01% | +44.0 | +5.0% | $199.03 | +11.8% |
| 59 | FLS | FLOWSERVE CORP COM | Industrials | 2,470.0 | $182K | 0.01% | +220.0 | +9.8% | $73.51 | +0.4% |
| 60 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 3,404.0 | $179K | 0.01% | +1K | +41.6% | $52.56 | -0.2% |
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
28.4%
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%