Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | INTC | INTEL CORP COM | Technology | 534.0 | $75K | 0.01% | — | — | $139.73 | -37.8% |
| 322 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 519.0 | $74K | 0.01% | — | — | $143.10 | +33.2% |
| 323 | — | LEIDOS HOLDINGS INC COM | — | 721.0 | $74K | 0.01% | — | — | $103.00 | — |
| 324 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 450.0 | $74K | 0.01% | — | — | $164.60 | +4.1% |
| 325 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 1,735.0 | $74K | 0.01% | — | — | $42.41 | -0.4% |
| 326 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 168.0 | $74K | 0.01% | — | — | $437.64 | -14.6% |
| 327 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 3,840.0 | $73K | 0.01% | — | — | $19.12 | +10.7% |
| 328 | GBTC | GRAYSCALE BITCOIN TR BTC SHS | Financial Services | 1,610.0 | $73K | 0.01% | — | — | $45.52 | +33.7% |
| 329 | TBN | TAMBORAN RES CORP COM | Basic Materials | 2,250.0 | $73K | 0.01% | — | — | $32.51 | +15.5% |
| 330 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 500.0 | $71K | 0.01% | — | — | $142.39 | +2.5% |
| 331 | SHOP | SHOPIFY INC CL A | Technology | 593.0 | $68K | 0.01% | -60.0 | -9.2% | $114.18 | +31.1% |
| 332 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 431.0 | $67K | 0.01% | — | — | $155.13 | +38.9% |
| 333 | SNX | SYNNEX CORP COM | Technology | 250.0 | $67K | 0.01% | — | — | $267.34 | -8.8% |
| 334 | VV | VANGUARD LARGE-CAP INDEX FUND | — | 194.0 | $67K | 0.01% | — | — | $343.91 | +2.2% |
| 335 | JOF | JAPAN SMALLER CAPITALIZATION F COM | Financial Services | 5,649.0 | $67K | 0.01% | -750.0 | -11.7% | $11.78 | +4.2% |
| 336 | QCOM | QUALCOMM INC COM | Technology | 357.0 | $66K | 0.01% | +148.0 | +70.8% | $184.66 | -14.4% |
| 337 | SMH | VANECK SEMICONDUCTOR ETF | — | 100.0 | $66K | 0.01% | — | — | $655.89 | -16.8% |
| 338 | GPN | GLOBAL PMTS INC COM | Industrials | 899.0 | $65K | 0.01% | -230.0 | -20.4% | $72.56 | +30.8% |
| 339 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 164.0 | $65K | 0.01% | — | — | $396.89 | +0.2% |
| 340 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 476.0 | $65K | 0.01% | — | — | $136.68 | +0.7% |
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%