Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | YIELDMAX TSLA OPTION INCOME STRATEGY ETF | — | 100.0 | $4K | — | NEW | — | $37.54 | — |
| 602 | FIG | FIGMA INC CLASS A COM STK | Technology | 100.0 | $4K | — | NEW | — | $37.37 | -42.9% |
| 603 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 50.0 | $4K | — | NEW | — | $74.28 | — |
| 604 | ACVF | AMERICAN CONSERVATIVE VALUES ETF | — | 75.0 | $4K | — | NEW | — | $49.39 | +8.4% |
| 605 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 100.0 | $4K | — | NEW | — | $37.00 | -11.6% |
| 606 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 25.0 | $4K | — | NEW | — | $146.60 | -12.9% |
| 607 | DVN | DEVON ENERGY CORP NEW COM | Energy | 100.0 | $4K | — | NEW | — | $36.63 | +20.9% |
| 608 | WAB | WABTEC COM | Industrials | 17.0 | $4K | — | NEW | — | $213.47 | +22.1% |
| 609 | VFC | V F CORP COM | Consumer Cyclical | 200.0 | $4K | — | NEW | — | $18.08 | -3.7% |
| 610 | TLRY | TILRAY INC COM CL 2 | Healthcare | 400.0 | $4K | — | NEW | — | $9.03 | -38.5% |
| 611 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 129.0 | $4K | — | NEW | — | $27.40 | +18.8% |
| 612 | BIIB | BIOGEN INC COM | Healthcare | 20.0 | $4K | — | NEW | — | $176.00 | +11.9% |
| 613 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 210.0 | $3K | — | NEW | — | $15.85 | +3.0% |
| 614 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 246.0 | $3K | — | NEW | — | $13.40 | -20.8% |
| 615 | — | POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | — | 150.0 | $3K | — | NEW | — | $21.37 | — |
| 616 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 10.0 | $3K | — | NEW | — | $312.60 | +19.7% |
| 617 | FBND | FIDELITY TOTAL BOND ETF | — | 68.0 | $3K | — | NEW | — | $45.72 | -0.3% |
| 618 | PEW | GRABAGUN DIGITAL HLDGS INC COMMON STOCK | Industrials | 1,000.0 | $3K | — | NEW | — | $3.01 | -10.0% |
| 619 | USB | US BANCORP DEL COM NEW | Financial Services | 56.0 | $3K | — | NEW | — | $53.41 | +2.4% |
| 620 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 292.0 | $3K | — | NEW | — | $9.96 | -18.8% |
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%