Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PLAB | PHOTRONICS INC COM | Technology | 25.0 | $1K | — | NEW | — | $40.40 | +36.4% |
| 62 | EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | — | — | $42.0 | — | NEW | — | — | — |
| 63 | EWBC | EAST WEST BANCORP INC COM | Financial Services | — | $29.0 | — | NEW | — | — | — |
| 64 | AIRE | REALPHA TECH CORP COM | Real Estate | 111.0 | $27.0 | — | NEW | — | $0.24 | +829.1% |
| 65 | GLOF | ISHARES MSCI GLOBAL MULTIFACTOR ETF | — | — | — | — | NEW | — | — | — |
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
28.4%
Financial Services
13.9%
Industrials
11.2%
Healthcare
11.0%
Consumer Defensive
8.9%
Consumer Cyclical
8.3%
Communication Services
8.1%
Energy
3.8%
Utilities
3.1%
Basic Materials
2.5%