Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | EXC | EXELON CORP COM | Utilities | 40.0 | $2K | — | NEW | — | $43.60 | +6.1% |
| 642 | WDC | WESTERN DIGITAL CORP COM | Technology | 10.0 | $2K | — | NEW | — | $172.30 | +177.0% |
| 643 | — | MIXED MARTIAL ARTS GROUP LTD ORD SHS | — | 1,500.0 | $2K | — | NEW | — | $1.12 | — |
| 644 | AG | FIRST MAJESTIC SILVER CORP COM | Basic Materials | 100.0 | $2K | — | NEW | — | $16.66 | -5.1% |
| 645 | AZN | ASTRAZENECA PLC SPONSORED ADR | Healthcare | 18.0 | $2K | — | NEW | — | $183.89 | -8.2% |
| 646 | ORBS | EIGHTCO HOLDINGS INC COM | Technology | 900.0 | $2K | — | NEW | — | $1.73 | -66.6% |
| 647 | VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | — | 7.0 | $2K | — | NEW | — | $216.14 | +12.9% |
| 648 | TE | T1 ENERGY INC COM NEW | Industrials | 200.0 | $1K | — | NEW | — | $6.68 | -12.6% |
| 649 | ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | — | 26.0 | $1K | — | NEW | — | $50.58 | -0.1% |
| 650 | DHI | D R HORTON INC COM | Consumer Cyclical | 9.0 | $1K | — | NEW | — | $144.00 | +3.7% |
| 651 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 25.0 | $1K | — | NEW | — | $50.52 | -10.5% |
| 652 | JEF | JEFFERIES FINL GROUP INC COM | Financial Services | 20.0 | $1K | — | NEW | — | $61.95 | -11.4% |
| 653 | PLUG | PLUG POWER INC COM NEW | Industrials | 500.0 | $985.0 | — | NEW | — | $1.97 | +10.2% |
| 654 | ATR | APTARGROUP INC COM | Healthcare | 8.0 | $976.0 | — | NEW | — | $122.00 | +8.7% |
| 655 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 15.0 | $937.0 | — | NEW | — | $62.47 | -13.4% |
| 656 | PACB | PACIFIC BIOSCIENCES CALIF INC COM | Healthcare | 500.0 | $935.0 | — | NEW | — | $1.87 | -23.0% |
| 657 | GNTX | GENTEX CORP COM | Consumer Cyclical | 40.0 | $931.0 | — | NEW | — | $23.27 | +4.6% |
| 658 | UNG | UNITED STATES NATURAL GAS FUND LP | Financial Services | 75.0 | $920.0 | — | NEW | — | $12.27 | -14.3% |
| 659 | KARO | KAROOOOO LTD ORD SHS | Technology | 20.0 | $910.0 | — | NEW | — | $45.50 | +37.8% |
| 660 | CGNX | COGNEX CORP COM | Technology | 25.0 | $901.0 | — | NEW | — | $36.04 | +77.8% |
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
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%