Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | PLAB | PHOTRONICS INC COM | Technology | 25.0 | $813.0 | — | — | — | $32.52 | -6.5% |
| 762 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 15.0 | $774.0 | — | — | — | $51.60 | -20.6% |
| 763 | VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | Communication Services | 54.0 | $714.0 | — | NEW | — | $13.22 | +25.7% |
| 764 | PAYX | PAYCHEX INC COM | Industrials | 7.0 | $684.0 | — | — | — | $97.71 | +3.7% |
| 765 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 14.0 | $678.0 | — | NEW | — | $48.43 | -3.1% |
| 766 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 100.0 | $639.0 | — | — | — | $6.39 | -30.7% |
| 767 | ORBS | EIGHTCO HOLDINGS INC COM | Technology | 900.0 | $626.0 | — | — | — | $0.70 | +63.9% |
| 768 | UA | UNDER ARMOUR INC CL C | — | 100.0 | $622.0 | — | — | — | $6.22 | — |
| 769 | VTRS | VIATRIS INC COM | Healthcare | 36.0 | $576.0 | — | -121.0 | -77.1% | $16.00 | +11.4% |
| 770 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 9.0 | $570.0 | — | — | — | $63.33 | -15.9% |
| 771 | — | ATLANTA BRAVES HLDGS INC COM SER A | — | 10.0 | $563.0 | — | — | — | $56.30 | — |
| 772 | SLI | STANDARD LITHIUM CORP COM | Basic Materials | 200.0 | $550.0 | — | — | — | $2.75 | -32.4% |
| 773 | SLDP | SOLID POWER INC CLASS A COM | Industrials | 200.0 | $518.0 | — | — | — | $2.59 | -7.7% |
| 774 | FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | — | 11.0 | $480.0 | — | NEW | — | $43.64 | -4.6% |
| 775 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND | — | 6.0 | $440.0 | — | NEW | — | $73.33 | -3.7% |
| 776 | — | VERSIGENT PLC ORDINARY SHARES | — | 10.0 | $420.0 | — | NEW | — | $42.00 | — |
| 777 | ASPN | ASPEN AEROGELS INC COM | Industrials | 50.0 | $317.0 | — | — | — | $6.34 | -17.7% |
| 778 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 22.0 | $298.0 | — | — | — | $13.55 | +1.4% |
| 779 | FLY | FIREFLY AEROSPACE INC COM | Industrials | 10.0 | $294.0 | — | — | — | $29.40 | -17.1% |
| 780 | BYND | BEYOND MEAT INC COM | Consumer Defensive | 339.0 | $254.0 | — | — | — | $0.75 | +1014.4% |
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%