Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | C | CITIGROUP INC COM NEW | Financial Services | 221.0 | $25K | 0.00% | +138.0 | +166.3% | $113.41 | +10.9% |
| 102 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 1,099.0 | $25K | 0.00% | +563.0 | +105.0% | $22.76 | +7.2% |
| 103 | INTC | INTEL CORP COM | Technology | 534.0 | $24K | 0.00% | +322.0 | +151.9% | $44.16 | +170.7% |
| 104 | GL | GLOBE LIFE INC COM | Financial Services | 169.0 | $23K | 0.00% | +1.0 | +0.6% | $138.83 | +11.3% |
| 105 | MSTR | STRATEGY INC CL A NEW | Technology | 180.0 | $22K | 0.00% | +100.0 | +125.0% | $124.80 | +24.9% |
| 106 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 147.0 | $22K | 0.00% | +80.0 | +119.4% | $151.28 | +103.4% |
| 107 | PFRL | PGIM FLOATING RATE INCOME ETF | — | 448.0 | $22K | 0.00% | +114.0 | +34.1% | $48.71 | +1.7% |
| 108 | GWW | WW GRAINGER INC COM | Industrials | 19.0 | $21K | 0.00% | +15.0 | +375.0% | $1090.79 | +13.7% |
| 109 | VST | VISTRA CORP COM | Utilities | 125.0 | $19K | 0.00% | +75.0 | +150.0% | $150.33 | +6.6% |
| 110 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 47.0 | $18K | 0.00% | +32.0 | +213.3% | $390.40 | +65.9% |
| 111 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 60.0 | $18K | 0.00% | +30.0 | +100.0% | $304.08 | +9.9% |
| 112 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 251.0 | $18K | 0.00% | +101.0 | +67.3% | $70.78 | -7.6% |
| 113 | MS | MORGAN STANLEY COM NEW | Financial Services | 93.0 | $15K | 0.00% | +47.0 | +102.2% | $164.57 | +21.9% |
| 114 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 700.0 | $15K | 0.00% | +200.0 | +40.0% | $21.76 | -23.4% |
| 115 | GD | GENERAL DYNAMICS CORP COM | Industrials | 42.0 | $14K | 0.00% | +35.0 | +500.0% | $343.21 | -0.3% |
| 116 | CB | CHUBB LIMITED COM | Financial Services | 44.0 | $14K | 0.00% | +25.0 | +131.6% | $325.93 | -0.5% |
| 117 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 164.0 | $12K | 0.00% | +162.0 | +8100.0% | $74.50 | +12.4% |
| 118 | PVH | PVH CORPORATION COM | Consumer Cyclical | 151.0 | $11K | 0.00% | +1.0 | +0.7% | $69.56 | +37.4% |
| 119 | RYN | RAYONIER INC COM | Real Estate | 469.0 | $10K | 0.00% | +6.0 | +1.3% | $20.63 | +1.3% |
| 120 | MARA | MARA HOLDINGS INC COM | Financial Services | 1,000.0 | $8K | 0.00% | +500.0 | +100.0% | $8.16 | +72.5% |
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%