Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | LITHIUM AMERS CORP NEW COM SHS | — | 3,600.0 | $14K | 0.00% | — | — | $3.95 | — |
| 482 | FMC | FMC CORP COM NEW | Basic Materials | 818.0 | $14K | 0.00% | -750.0 | -47.8% | $17.22 | -34.9% |
| 483 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 538.0 | $14K | 0.00% | — | — | $26.08 | -20.7% |
| 484 | ZS | ZSCALER INC COM | Technology | 100.0 | $14K | 0.00% | — | — | $140.29 | +6.9% |
| 485 | GLDM | SPDR GOLD MINISHARES TRUST | Financial Services | 150.0 | $14K | 0.00% | — | — | $92.69 | -14.3% |
| 486 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 70.0 | $14K | 0.00% | — | — | $197.79 | -1.1% |
| 487 | IVE | ISHARES S&P 500 VALUE ETF | — | 65.0 | $14K | 0.00% | — | — | $211.15 | +9.5% |
| 488 | ARKW | ARK NEXT GENERATION INTERNET ETF | — | 113.0 | $14K | 0.00% | — | — | $120.61 | +17.5% |
| 489 | PPL | PPL CORP COM | Utilities | 353.0 | $13K | 0.00% | NEW | — | $38.20 | -6.2% |
| 490 | ITRI | ITRON INC COM | Technology | 150.0 | $13K | 0.00% | — | — | $89.63 | -4.1% |
| 491 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 197.0 | $13K | 0.00% | NEW | — | $68.02 | +8.2% |
| 492 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 2,000.0 | $13K | 0.00% | -400.0 | -16.7% | $6.63 | -22.5% |
| 493 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 256.0 | $13K | 0.00% | NEW | — | $51.75 | +6.4% |
| 494 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 350.0 | $13K | 0.00% | NEW | — | $37.02 | -3.0% |
| 495 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 432.0 | $13K | 0.00% | — | — | $29.99 | -5.4% |
| 496 | CRBG | COREBRIDGE FINL INC COM | Financial Services | 531.0 | $13K | 0.00% | NEW | — | $23.86 | +33.6% |
| 497 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 527.0 | $13K | 0.00% | NEW | — | $23.93 | +7.9% |
| 498 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 135.0 | $12K | 0.00% | — | — | $92.31 | -6.8% |
| 499 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 17.0 | $12K | 0.00% | NEW | — | $730.24 | +17.8% |
| 500 | — | EXPAND ENERGY CORPORATION COM | — | 113.0 | $12K | 0.00% | — | — | $109.78 | — |
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%