Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 625.0 | $20K | 0.00% | NEW | — | $32.62 | +6.0% |
| 442 | SYY | SYSCO CORP COM | Consumer Defensive | 275.0 | $20K | 0.00% | NEW | — | $73.69 | +2.1% |
| 443 | INTF | ISHARES MSCI INTL MULTIFACTOR ETF | — | 520.0 | $20K | 0.00% | NEW | — | $37.75 | +10.1% |
| 444 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 169.0 | $20K | 0.00% | NEW | — | $116.09 | +20.6% |
| 445 | PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | — | 625.0 | $19K | 0.00% | NEW | — | $30.96 | +1.4% |
| 446 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 500.0 | $19K | 0.00% | NEW | — | $37.77 | +79.6% |
| 447 | — | CLEARWAY ENERGY INC CL A | — | 600.0 | $19K | 0.00% | NEW | — | $31.42 | — |
| 448 | DTE | DTE ENERGY CO COM | Utilities | 145.0 | $19K | 0.00% | NEW | — | $128.98 | +12.6% |
| 449 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 100.0 | $19K | 0.00% | NEW | — | $185.52 | -13.4% |
| 450 | TIP | ISHARES TIPS BOND ETF | — | 168.0 | $18K | 0.00% | NEW | — | $109.67 | +1.1% |
| 451 | UYG | PROSHARES ULTRA FINANCIALS | — | 200.0 | $18K | 0.00% | NEW | — | $91.78 | -14.2% |
| 452 | CM | CANADIAN IMP BK COMM COM | Financial Services | 200.0 | $18K | 0.00% | NEW | — | $90.61 | +27.4% |
| 453 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 330.0 | $18K | 0.00% | NEW | — | $53.88 | -1.4% |
| 454 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 359.0 | $17K | 0.00% | NEW | — | $48.58 | +77.2% |
| 455 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 275.0 | $17K | 0.00% | NEW | — | $62.69 | +24.3% |
| 456 | EQT | EQT CORP COM | Energy | 320.0 | $17K | 0.00% | NEW | — | $53.60 | +2.9% |
| 457 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 50.0 | $17K | 0.00% | NEW | — | $340.08 | -6.6% |
| 458 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 432.0 | $17K | 0.00% | NEW | — | $38.73 | -14.5% |
| 459 | ARKW | ARK NEXT GENERATION INTERNET ETF | — | 113.0 | $17K | 0.00% | NEW | — | $147.73 | -1.1% |
| 460 | PFRL | PGIM FLOATING RATE INCOME ETF | — | 334.0 | $17K | 0.00% | NEW | — | $49.68 | -0.2% |
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%