Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 164.0 | $59K | 0.01% | +1.0 | +0.6% | $358.63 | +12.7% |
| 82 | GILD | GILEAD SCIENCES INC COM | Healthcare | 418.0 | $58K | 0.01% | +182.0 | +77.1% | $139.44 | -3.0% |
| 83 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 505.0 | $58K | 0.01% | +144.0 | +39.9% | $115.38 | +37.8% |
| 84 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 694.0 | $57K | 0.00% | +56.0 | +8.8% | $82.60 | -0.4% |
| 85 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 1,248.0 | $57K | 0.00% | +325.0 | +35.2% | $45.80 | +4.0% |
| 86 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 870.0 | $50K | 0.00% | +257.0 | +41.9% | $57.64 | +8.2% |
| 87 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 843.0 | $50K | 0.00% | +543.0 | +181.0% | $58.79 | +8.2% |
| 88 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 61.0 | $47K | 0.00% | +11.0 | +22.0% | $777.11 | -19.0% |
| 89 | MAIN | MAIN STR CAP CORP COM | Financial Services | 866.0 | $46K | 0.00% | +16.0 | +1.9% | $52.98 | -2.9% |
| 90 | EQT | EQT CORP COM | Energy | 679.0 | $43K | 0.00% | +359.0 | +112.2% | $63.64 | -12.3% |
| 91 | GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | — | 399.0 | $43K | 0.00% | +2.0 | +0.5% | $106.70 | -0.5% |
| 92 | — | IMMUNITYBIO INC COM | — | 5,425.0 | $42K | 0.00% | +5K | +1176.5% | $7.67 | — |
| 93 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 302.0 | $40K | 0.00% | +219.0 | +263.9% | $130.95 | +5.9% |
| 94 | NEM | NEWMONT CORP COM | Basic Materials | 350.0 | $38K | 0.00% | +129.0 | +58.4% | $108.33 | -0.0% |
| 95 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 1,302.0 | $36K | 0.00% | +12.0 | +0.9% | $27.46 | -0.9% |
| 96 | SDY | SPDR S&P DIVIDEND ETF | — | 226.0 | $33K | 0.00% | +2.0 | +0.9% | $145.77 | +3.2% |
| 97 | HUM | HUMANA INC COM | Healthcare | 187.0 | $32K | 0.00% | +1.0 | +0.5% | $173.34 | +75.8% |
| 98 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 647.0 | $30K | 0.00% | +305.0 | +89.2% | $46.46 | +7.7% |
| 99 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 151.0 | $26K | 0.00% | +50.0 | +49.5% | $174.61 | +1.7% |
| 100 | ALB | ALBEMARLE CORP COM | Basic Materials | 147.0 | $26K | 0.00% | +1.0 | +0.7% | $178.95 | +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%