Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DY | DYCOM INDS INC COM | Industrials | 15.0 | $8K | 0.00% | NEW | — | $505.60 | -46.8% |
| 62 | MSTX | DEFIANCE DAILY TARGET 2X LONG MSTR ETF | — | 1,000.0 | $7K | 0.00% | NEW | — | $7.44 | +150.7% |
| 63 | KGC | KINROSS GOLD CORP COM | Basic Materials | 300.0 | $7K | — | NEW | — | $23.62 | +3.0% |
| 64 | MRNA | MODERNA INC COM | Healthcare | 100.0 | $7K | — | NEW | — | $70.03 | +190.5% |
| 65 | IBIT | ISHARES BITCOIN TRUST REGISTERED | Financial Services | 200.0 | $7K | — | NEW | — | $33.29 | +42.2% |
| 66 | ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | — | 100.0 | $7K | — | NEW | — | $65.54 | -6.5% |
| 67 | DDS | DILLARDS INC CL A | Consumer Cyclical | 12.0 | $6K | — | NEW | — | $528.42 | +28.2% |
| 68 | SGDM | SPROTT GOLD MINERS ETF | — | 100.0 | $6K | — | NEW | — | $62.87 | +19.2% |
| 69 | FDS | FACTSET RESH SYS INC COM | Financial Services | 27.0 | $6K | — | NEW | — | $230.07 | +13.0% |
| 70 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 30.0 | $6K | — | NEW | — | $201.90 | -7.3% |
| 71 | PNR | PENTAIR PLC SHS | Industrials | 77.0 | $6K | — | NEW | — | $76.66 | -30.3% |
| 72 | CRUS | CIRRUS LOGIC INC COM | Technology | 38.0 | $6K | — | NEW | — | $148.53 | -18.7% |
| 73 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 37.0 | $6K | — | NEW | — | $150.95 | -4.0% |
| 74 | WTS | WATTS WATER TECHNOLOGIES INC CL A | Industrials | 14.0 | $5K | — | NEW | — | $391.43 | -8.6% |
| 75 | THM | INTERNATIONAL TOWER HILL MINES COM | Basic Materials | 2,500.0 | $5K | — | NEW | — | $1.99 | +27.6% |
| 76 | AA | ALCOA CORP COM | Basic Materials | 92.0 | $5K | — | NEW | — | $52.14 | -19.5% |
| 77 | SAIA | SAIA INC COM | Industrials | 11.0 | $5K | — | NEW | — | $421.18 | -20.1% |
| 78 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 27.0 | $4K | — | NEW | — | $163.67 | +2.1% |
| 79 | AZZ | AZZ INC COM | Industrials | 28.0 | $4K | — | NEW | — | $155.04 | -12.7% |
| 80 | AIR | AAR CORP COM | Industrials | 29.0 | $4K | — | NEW | — | $142.93 | -25.3% |
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
32.7%
Financial Services
13.6%
Industrials
11.2%
Healthcare
11.2%
Consumer Cyclical
7.9%
Consumer Defensive
7.7%
Communication Services
6.9%
Utilities
2.8%
Energy
2.8%
Basic Materials
2.4%