Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | Healthcare | 1,000.0 | $14K | 0.00% | -1K | -50.0% | $14.15 | -5.8% |
| 122 | — | UNILEVER PLC SPON ADR NEW | — | 222.0 | $13K | 0.00% | -711.0 | -76.2% | $60.12 | — |
| 123 | QTUM | DEFIANCE QUANTUM ETF | — | 80.0 | $13K | 0.00% | -20.0 | -20.0% | $165.38 | -9.0% |
| 124 | UYG | PROSHARES ULTRA FINANCIALS | — | 150.0 | $13K | 0.00% | -50.0 | -25.0% | $85.57 | +13.6% |
| 125 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 532.0 | $12K | 0.00% | -5K | -89.8% | $23.14 | -1.6% |
| 126 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 101.0 | $12K | 0.00% | -158.0 | -61.0% | $114.18 | +6.0% |
| 127 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 314.0 | $11K | 0.00% | -36.0 | -10.3% | $36.02 | +7.6% |
| 128 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 206.0 | $10K | 0.00% | -800.0 | -79.5% | $50.42 | +9.9% |
| 129 | LSF | LAIRD SUPERFOOD INC COM STK | Consumer Defensive | 2,000.0 | $9K | 0.00% | -1K | -33.3% | $4.70 | -19.8% |
| 130 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 151.0 | $9K | 0.00% | -100.0 | -39.8% | $59.63 | +12.5% |
| 131 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | — | 90.0 | $7K | — | -366.0 | -80.3% | $79.22 | -0.8% |
| 132 | MSTR | STRATEGY INC CL A NEW | Technology | 80.0 | $7K | — | -100.0 | -55.6% | $86.92 | +37.2% |
| 133 | TIP | ISHARES TIPS BOND ETF | — | 51.0 | $6K | — | -117.0 | -69.6% | $108.65 | -1.4% |
| 134 | CLX | CLOROX CO DEL COM | Consumer Defensive | 51.0 | $5K | — | -49.0 | -49.0% | $95.78 | +11.4% |
| 135 | AMT | AMERICAN TOWER CORP COM | Real Estate | 20.0 | $3K | — | -500.0 | -96.2% | $163.55 | +7.5% |
| 136 | WAB | WABTEC COM | Industrials | 8.0 | $2K | — | -2.0 | -20.0% | $269.62 | +10.4% |
| 137 | CALY | CALLAWAY GOLF CO COM | Consumer Cyclical | 100.0 | $2K | — | -200.0 | -66.7% | $18.79 | -15.4% |
| 138 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 17.0 | $2K | — | -110.0 | -86.6% | $88.59 | -36.6% |
| 139 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 50.0 | $871.0 | — | -160.0 | -76.2% | $17.42 | +14.6% |
| 140 | VTRS | VIATRIS INC COM | Healthcare | 36.0 | $576.0 | — | -121.0 | -77.1% | $16.00 | +2.0% |
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%