Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | AZN | ASTRAZENECA PLC SPONSORED ADR | Healthcare | 40.0 | $8K | 0.00% | +22.0 | +122.2% | $197.22 | -5.9% |
| 562 | CODI | COMPASS DIVERSIFIED SH BEN INT | Industrials | 1,000.0 | $8K | 0.00% | -400.0 | -28.6% | $7.86 | +47.1% |
| 563 | FNB | F N B CORP COM | Financial Services | 470.0 | $8K | 0.00% | — | — | $16.72 | +5.0% |
| 564 | VSH | VISHAY INTERTECHNOLOGY INC COM | Technology | 430.0 | $8K | 0.00% | — | — | $18.00 | +171.7% |
| 565 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 70.0 | $8K | 0.00% | — | — | $110.39 | -0.0% |
| 566 | EMN | EASTMAN CHEM CO COM | Basic Materials | 101.0 | $8K | 0.00% | +1.0 | +1.0% | $76.50 | -0.8% |
| 567 | PHO | INVESCO WATER RESOURCES ETF | — | 115.0 | $8K | 0.00% | — | — | $66.86 | -1.4% |
| 568 | — | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | — | 300.0 | $8K | 0.00% | NEW | — | $25.48 | — |
| 569 | ALC | ALCON AG ORD SHS | Healthcare | 100.0 | $8K | 0.00% | — | — | $75.35 | -11.9% |
| 570 | NRG | NRG ENERGY INC COM NEW | Utilities | 50.0 | $7K | 0.00% | — | — | $146.14 | -5.6% |
| 571 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 85.0 | $7K | 0.00% | NEW | — | $85.66 | +12.8% |
| 572 | TMQ | TRILOGY METALS INC NEW COM | Basic Materials | 2,000.0 | $7K | 0.00% | +1K | +100.0% | $3.59 | +22.0% |
| 573 | ILF | ISHARES LATIN AMERICA 40 ETF | — | 200.0 | $7K | 0.00% | NEW | — | $35.52 | -0.6% |
| 574 | — | NEWSMAX INC COM SHS CLASS B | — | 1,351.0 | $7K | 0.00% | — | — | $5.22 | — |
| 575 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 40.0 | $7K | 0.00% | — | — | $175.65 | -9.8% |
| 576 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 130.0 | $7K | 0.00% | NEW | — | $53.49 | +1.5% |
| 577 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 80.0 | $7K | 0.00% | — | — | $86.64 | +11.4% |
| 578 | HR | HEALTHCARE TR AMER INC CL A NEW | Real Estate | 400.0 | $7K | 0.00% | — | — | $16.99 | +18.9% |
| 579 | WRLD | WORLD ACCEP CORPORATION COM | Financial Services | 50.0 | $7K | 0.00% | — | — | $135.04 | +23.2% |
| 580 | HCA | HCA HEALTHCARE INC COM | Healthcare | 14.0 | $7K | 0.00% | — | — | $473.21 | -17.1% |
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%