Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 301.0 | $25K | 0.00% | NEW | — | $84.21 | +21.2% |
| 422 | BN | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Financial Services | 550.0 | $25K | 0.00% | NEW | — | $45.89 | +0.3% |
| 423 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 300.0 | $25K | 0.00% | NEW | — | $83.85 | +16.9% |
| 424 | PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | — | 304.0 | $25K | 0.00% | NEW | — | $82.15 | +0.9% |
| 425 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 1,100.0 | $25K | 0.00% | NEW | — | $22.43 | -31.0% |
| 426 | DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | — | 500.0 | $24K | 0.00% | NEW | — | $48.11 | +10.4% |
| 427 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 625.0 | $24K | 0.00% | NEW | — | $38.36 | -3.2% |
| 428 | GL | GLOBE LIFE INC COM | Financial Services | 168.0 | $24K | 0.00% | NEW | — | $140.08 | +10.2% |
| 429 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 325.0 | $23K | 0.00% | NEW | — | $71.45 | +14.8% |
| 430 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 101.0 | $23K | 0.00% | NEW | — | $226.14 | -23.2% |
| 431 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 200.0 | $23K | 0.00% | NEW | — | $112.88 | -10.1% |
| 432 | ZS | ZSCALER INC COM | Technology | 100.0 | $22K | 0.00% | NEW | — | $224.92 | -17.9% |
| 433 | NEM | NEWMONT CORP COM | Basic Materials | 221.0 | $22K | 0.00% | NEW | — | $99.83 | +7.4% |
| 434 | OKE | ONEOK INC NEW COM | Energy | 300.0 | $22K | 0.00% | NEW | — | $73.50 | +20.0% |
| 435 | FMC | FMC CORP COM NEW | Basic Materials | 1,568.0 | $22K | 0.00% | NEW | — | $13.87 | -2.6% |
| 436 | VLO | VALERO ENERGY CORP COM | Energy | 130.0 | $21K | 0.00% | NEW | — | $162.79 | +47.6% |
| 437 | — | FIRST TR HIGH YIELD OPPRT 2027 COM | — | 1,500.0 | $21K | 0.00% | NEW | — | $14.07 | — |
| 438 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 99.0 | $21K | 0.00% | NEW | — | $210.34 | +13.1% |
| 439 | ALB | ALBEMARLE CORP COM | Basic Materials | 146.0 | $21K | 0.00% | NEW | — | $141.55 | +25.4% |
| 440 | PPG | PPG INDS INC COM | Basic Materials | 200.0 | $20K | 0.00% | NEW | — | $102.46 | +10.2% |
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
30.8%
Financial Services
14.7%
Healthcare
11.0%
Industrials
10.0%
Consumer Cyclical
8.6%
Communication Services
8.5%
Consumer Defensive
8.1%
Energy
2.7%
Utilities
2.6%
Basic Materials
2.2%