Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STEW | SRH TOTAL RETURN FUND INC COM | Financial Services | 5,289.0 | $90K | 0.01% | NEW | — | $17.10 | +3.8% |
| 2 | SMH | VANECK SEMICONDUCTOR ETF | — | 100.0 | $38K | 0.00% | NEW | — | $383.40 | +57.1% |
| 3 | WAT | WATERS CORP COM | Healthcare | 92.0 | $27K | 0.00% | NEW | — | $297.80 | +15.0% |
| 4 | CPRT | COPART INC COM | Industrials | 750.0 | $25K | 0.00% | NEW | — | $33.20 | +0.1% |
| 5 | — | MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF | — | 426.0 | $22K | 0.00% | NEW | — | $51.77 | — |
| 6 | TEL | TE CONNECTIVITY LTD REG SHS | Technology | 86.0 | $18K | 0.00% | NEW | — | $209.02 | -0.2% |
| 7 | MCY | MERCURY GENL CORP NEW COM | Financial Services | 200.0 | $18K | 0.00% | NEW | — | $88.15 | +15.2% |
| 8 | PPL | PPL CORP COM | Utilities | 353.0 | $13K | 0.00% | NEW | — | $38.20 | -5.4% |
| 9 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 197.0 | $13K | 0.00% | NEW | — | $68.02 | +5.7% |
| 10 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 256.0 | $13K | 0.00% | NEW | — | $51.75 | +26.0% |
| 11 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 350.0 | $13K | 0.00% | NEW | — | $37.02 | +15.3% |
| 12 | CRBG | COREBRIDGE FINL INC COM | Financial Services | 531.0 | $13K | 0.00% | NEW | — | $23.86 | +14.7% |
| 13 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 527.0 | $13K | 0.00% | NEW | — | $23.93 | -4.6% |
| 14 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 17.0 | $12K | 0.00% | NEW | — | $730.24 | +10.7% |
| 15 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 237.0 | $12K | 0.00% | NEW | — | $51.85 | -7.6% |
| 16 | TLN | TALEN ENERGY CORP COM | Utilities | 37.0 | $12K | 0.00% | NEW | — | $319.24 | +21.9% |
| 17 | WCC | WESCO INTL INC COM | Industrials | 42.0 | $11K | 0.00% | NEW | — | $273.62 | +32.9% |
| 18 | RMT | ROYCE MICRO-CAP TR INC COM | Financial Services | 1,000.0 | $11K | 0.00% | NEW | — | $11.31 | +22.2% |
| 19 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 800.0 | $11K | 0.00% | NEW | — | $14.04 | +78.6% |
| 20 | ETHU | 2X ETHER ETF | — | 500.0 | $11K | 0.00% | NEW | — | $22.35 | -6.8% |
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%