Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CCL | CARNIVAL CORP PAIRED CTF | Consumer Cyclical | 163.0 | $5K | — | NEW | — | $30.52 | -13.5% |
| 582 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 116.0 | $5K | — | NEW | — | $41.89 | +11.7% |
| 583 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 100.0 | $5K | — | NEW | — | $47.65 | +2.8% |
| 584 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 13.0 | $5K | — | NEW | — | $353.31 | -28.6% |
| 585 | REGCO | REGENCY CTRS CORP COM | Real Estate | 66.0 | $5K | — | NEW | — | $69.03 | -68.3% |
| 586 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | — | 45.0 | $5K | — | NEW | — | $100.40 | -0.3% |
| 587 | MARA | MARA HOLDINGS INC COM | Financial Services | 500.0 | $4K | — | NEW | — | $8.98 | +19.0% |
| 588 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 133.0 | $4K | — | NEW | — | $33.34 | +35.1% |
| 589 | WRBY | WARBY PARKER INC CL A COM | Healthcare | 200.0 | $4K | — | NEW | — | $21.79 | +21.2% |
| 590 | TMQ | TRILOGY METALS INC NEW COM | Basic Materials | 1,000.0 | $4K | — | NEW | — | $4.31 | -30.9% |
| 591 | URA | GLOBAL X URANIUM ETF | — | 100.0 | $4K | — | NEW | — | $42.73 | -9.4% |
| 592 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 109.0 | $4K | — | NEW | — | $38.35 | -11.6% |
| 593 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 400.0 | $4K | — | NEW | — | $10.42 | -43.8% |
| 594 | OXY | OCCIDENTAL PETE CORP COM | Energy | 100.0 | $4K | — | NEW | — | $41.12 | +33.4% |
| 595 | BLLN | BILLIONTOONE INC CL A | Healthcare | 50.0 | $4K | — | NEW | — | $81.84 | +59.2% |
| 596 | VNT | VONTIER CORPORATION COM | Technology | 110.0 | $4K | — | NEW | — | $37.18 | -18.4% |
| 597 | ENR | ENERGIZER HLDGS INC NEW COM | Industrials | 204.0 | $4K | — | NEW | — | $19.89 | +1.7% |
| 598 | GWW | WW GRAINGER INC COM | Industrials | 4.0 | $4K | — | NEW | — | $1009.00 | +38.3% |
| 599 | NWSA | NEWS CORP NEW CL A | Communication Services | 150.0 | $4K | — | NEW | — | $26.12 | +8.8% |
| 600 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 100.0 | $4K | — | NEW | — | $38.40 | +23.9% |
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%