Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 20.0 | $6K | — | NEW | — | $297.25 | +9.5% |
| 42 | HUBB | HUBBELL INC COM | Industrials | 12.0 | $6K | — | NEW | — | $490.75 | -4.9% |
| 43 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 100.0 | $6K | — | NEW | — | $58.47 | -4.9% |
| 44 | STT | STATE STR CORP COM | Financial Services | 46.0 | $6K | — | NEW | — | $126.57 | +43.3% |
| 45 | TS | TENARIS S A SPONSORED ADS | Energy | 100.0 | $6K | — | NEW | — | $58.18 | -4.7% |
| 46 | — | MORGAN STANLEY PATHWAY SMALL-MID CAP EQUITY ETF | — | 104.0 | $5K | — | NEW | — | $51.62 | — |
| 47 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | Communication Services | 20.0 | $4K | — | NEW | — | $215.90 | -47.7% |
| 48 | — | CARNIVAL CORP PAIRED CTF | — | 163.0 | $4K | — | NEW | — | $25.86 | — |
| 49 | CHWY | CHEWY INC CL A | Consumer Cyclical | 150.0 | $4K | — | NEW | — | $27.00 | -32.3% |
| 50 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 50.0 | $3K | — | NEW | — | $59.04 | +23.7% |
| 51 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 13.0 | $3K | — | NEW | — | $197.54 | +2.0% |
| 52 | CG | CARLYLE GROUP INC COM | Financial Services | 50.0 | $2K | — | NEW | — | $48.40 | -17.3% |
| 53 | KIM | KIMCO REALTY CORP COM | Real Estate | 100.0 | $2K | — | NEW | — | $22.47 | -0.1% |
| 54 | BTBT | BIT DIGITAL INC SHS | Financial Services | 1,700.0 | $2K | — | NEW | — | $1.31 | +34.4% |
| 55 | WU | WESTERN UN CO COM | Financial Services | 250.0 | $2K | — | NEW | — | $8.73 | -29.2% |
| 56 | DTCX | DATACENTREX INC COM | Technology | 1,000.0 | $2K | — | NEW | — | $2.15 | -11.2% |
| 57 | ARCC | ARES CAPITAL CORP COM | Financial Services | 103.0 | $2K | — | NEW | — | $17.97 | +6.8% |
| 58 | — | LEVERAGE SHARES 2X LONG UNH DAILY ETF | — | 150.0 | $2K | — | NEW | — | $10.19 | — |
| 59 | — | BLUE OWL CAPITAL CORPORATION COM | — | 100.0 | $1K | — | NEW | — | $11.06 | — |
| 60 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 75.0 | $1K | — | NEW | — | $14.37 | -5.4% |
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%