Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PPL | PPL CORP COM | Utilities | 753.0 | $27K | 0.00% | +400.0 | +113.3% | $36.35 | -5.4% |
| 122 | PLD | PROLOGIS INC. COM | Real Estate | 199.0 | $27K | 0.00% | +115.0 | +136.9% | $135.47 | +4.7% |
| 123 | MS | MORGAN STANLEY COM NEW | Financial Services | 113.0 | $24K | 0.00% | +20.0 | +21.5% | $209.04 | +2.5% |
| 124 | INTU | INTUIT COM | Technology | 76.0 | $20K | 0.00% | +22.0 | +40.7% | $261.00 | +40.6% |
| 125 | AXON | AXON ENTERPRISE INC COM | Industrials | 34.0 | $19K | 0.00% | +7.0 | +25.9% | $560.62 | +12.0% |
| 126 | NTAP | NETAPP INC COM | Technology | 122.0 | $19K | 0.00% | +22.0 | +22.0% | $154.76 | +24.2% |
| 127 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 33.0 | $18K | 0.00% | +13.0 | +65.0% | $538.88 | +5.7% |
| 128 | CB | CHUBB LIMITED COM | Financial Services | 50.0 | $17K | 0.00% | +6.0 | +13.6% | $340.74 | +0.1% |
| 129 | RYN | RAYONIER INC COM | Real Estate | 475.0 | $10K | 0.00% | +6.0 | +1.3% | $21.28 | -0.4% |
| 130 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 354.0 | $10K | 0.00% | +2.0 | +0.6% | $27.72 | +2.7% |
| 131 | ETHU | 2X ETHER ETF | — | 850.0 | $10K | 0.00% | +350.0 | +70.0% | $11.41 | +122.2% |
| 132 | SOLT | 2X SOLANA ETF | — | 300.0 | $10K | 0.00% | +100.0 | +50.0% | $32.27 | +47.2% |
| 133 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 150.0 | $8K | 0.00% | +1.0 | +0.7% | $51.31 | -21.3% |
| 134 | EMN | EASTMAN CHEM CO COM | Basic Materials | 102.0 | $7K | — | +1.0 | +1.0% | $67.24 | +10.2% |
| 135 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 139.0 | $7K | — | +57.0 | +69.5% | $47.83 | +5.4% |
| 136 | — | VOLATILITY SHARES TRUST XRP 2X ETF | — | 300.0 | $7K | — | +100.0 | +50.0% | $21.76 | — |
| 137 | EXC | EXELON CORP COM | Utilities | 135.0 | $6K | — | +52.0 | +62.6% | $46.62 | -6.1% |
| 138 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 16.0 | $6K | — | +6.0 | +60.0% | $375.31 | -15.0% |
| 139 | AG | FIRST MAJESTIC SILVER CORP COM | Basic Materials | 350.0 | $6K | — | +250.0 | +250.0% | $16.96 | +24.4% |
| 140 | — | BROWN FORMAN CORP CL B | — | 214.0 | $6K | — | +2.0 | +0.9% | $26.66 | — |
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%