Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AZN | ASTRAZENECA PLC SPONSORED ADR | Healthcare | 40.0 | $8K | 0.00% | +22.0 | +122.2% | $197.22 | -15.5% |
| 122 | EMN | EASTMAN CHEM CO COM | Basic Materials | 101.0 | $8K | 0.00% | +1.0 | +1.0% | $76.50 | -12.5% |
| 123 | TMQ | TRILOGY METALS INC NEW COM | Basic Materials | 2,000.0 | $7K | 0.00% | +1K | +100.0% | $3.59 | -10.9% |
| 124 | — | BROWN FORMAN CORP CL B | — | 212.0 | $6K | — | +2.0 | +0.9% | $26.47 | — |
| 125 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 149.0 | $6K | — | +1.0 | +0.7% | $37.56 | +13.6% |
| 126 | RBBN | RIBBON COMMUNICATIONS INC COM | Communication Services | 2,000.0 | $4K | — | +1K | +100.0% | $2.12 | -15.1% |
| 127 | FIG | FIGMA INC CLASS A COM STK | Technology | 200.0 | $4K | — | +100.0 | +100.0% | $21.14 | -1.4% |
| 128 | CALY | CALLAWAY GOLF CO COM | Consumer Cyclical | 300.0 | $4K | — | +100.0 | +50.0% | $13.88 | +4.0% |
| 129 | EXC | EXELON CORP COM | Utilities | 83.0 | $4K | — | +43.0 | +107.5% | $49.02 | -17.7% |
| 130 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 130.0 | $4K | — | +1.0 | +0.8% | $30.66 | +8.3% |
| 131 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 75.0 | $4K | — | +50.0 | +200.0% | $48.27 | +1.2% |
| 132 | USB | US BANCORP DEL COM NEW | Financial Services | 57.0 | $3K | — | +1.0 | +1.8% | $51.63 | +14.9% |
| 133 | RBLX | ROBLOX CORP CL A | Technology | 51.0 | $3K | — | +50.0 | +5000.0% | $56.57 | -17.9% |
| 134 | — | MIXED MARTIAL ARTS GROUP LTD ORD SHS | — | 3,000.0 | $1K | — | +2K | +100.0% | $0.45 | — |
| 135 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 40.0 | $525.0 | — | +25.0 | +166.7% | $13.12 | -11.6% |
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
28.7%
Financial Services
14.1%
Industrials
11.3%
Healthcare
11.1%
Consumer Defensive
9.0%
Consumer Cyclical
8.4%
Communication Services
7.0%
Energy
3.8%
Utilities
3.2%
Basic Materials
2.6%