Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 56.0 | $8K | 0.00% | NEW | — | $138.34 | +3.9% |
| 542 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 50.0 | $8K | 0.00% | NEW | — | $154.72 | +23.9% |
| 543 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 70.0 | $8K | 0.00% | NEW | — | $110.16 | +0.2% |
| 544 | TDOC | TELADOC HEALTH INC COM | Healthcare | 1,100.0 | $8K | 0.00% | NEW | — | $7.00 | -5.9% |
| 545 | SNPS | SYNOPSYS INC COM | Technology | 16.0 | $8K | 0.00% | NEW | — | $469.75 | +12.0% |
| 546 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 67.0 | $7K | 0.00% | NEW | — | $109.31 | +176.9% |
| 547 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 125.0 | $7K | 0.00% | NEW | — | $58.51 | -25.2% |
| 548 | KRBN | KRANESHARES GLOBAL CARBON ETF | — | 200.0 | $7K | 0.00% | NEW | — | $35.40 | -6.4% |
| 549 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 15.0 | $7K | 0.00% | NEW | — | $468.73 | +37.7% |
| 550 | WRLD | WORLD ACCEP CORPORATION COM | Financial Services | 50.0 | $7K | 0.00% | NEW | — | $140.40 | +18.5% |
| 551 | — | TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | — | 1,000.0 | $7K | 0.00% | NEW | — | $7.01 | — |
| 552 | STAA | STAAR SURGICAL CO COM PAR $0.01 | Healthcare | 300.0 | $7K | 0.00% | NEW | — | $23.09 | +35.9% |
| 553 | XYL | XYLEM INC COM | Industrials | 50.0 | $7K | 0.00% | NEW | — | $136.18 | -18.4% |
| 554 | WRB | BERKLEY W R CORP COM | Financial Services | 97.0 | $7K | 0.00% | NEW | — | $70.12 | -4.0% |
| 555 | HR | HEALTHCARE TR AMER INC CL A NEW | Real Estate | 400.0 | $7K | 0.00% | NEW | — | $16.95 | +19.2% |
| 556 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 80.0 | $7K | 0.00% | NEW | — | $84.64 | +14.0% |
| 557 | BIZD | VANECK BDC INCOME ETF | — | 475.0 | $7K | 0.00% | NEW | — | $14.18 | -11.4% |
| 558 | CODI | COMPASS DIVERSIFIED SH BEN INT | Industrials | 1,400.0 | $7K | 0.00% | NEW | — | $4.80 | +140.8% |
| 559 | LSF | LAIRD SUPERFOOD INC COM STK | Consumer Defensive | 3,000.0 | $7K | 0.00% | NEW | — | $2.22 | +56.3% |
| 560 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 250.0 | $7K | — | NEW | — | $26.18 | -38.2% |
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%