Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VB | VANGUARD SMALL-CAP INDEX FUND | — | 130.0 | $39K | 0.00% | +27.0 | +26.2% | $301.95 | +0.3% |
| 402 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 61.0 | $38K | 0.00% | — | — | $627.92 | +31.9% |
| 403 | — | WELLS FARGO CO NEW PERP PFD CNV A | — | 33.0 | $38K | 0.00% | — | — | $1157.00 | — |
| 404 | IRM | IRON MTN INC DEL COM | Real Estate | 300.0 | $38K | 0.00% | NEW | — | $126.31 | -4.1% |
| 405 | DOW | DOW INC COM | Basic Materials | 1,364.0 | $37K | 0.00% | -64.0 | -4.5% | $27.36 | +14.9% |
| 406 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 113.0 | $37K | 0.00% | -47.0 | -29.4% | $330.12 | +12.2% |
| 407 | EWG | ISHARES MSCI GERMANY ETF | — | 900.0 | $37K | 0.00% | — | — | $41.37 | +6.7% |
| 408 | SLS | SELLAS LIFE SCIENCES GROUP INC COM NEW | Healthcare | 2,516.0 | $37K | 0.00% | — | — | $14.76 | -2.9% |
| 409 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 300.0 | $36K | 0.00% | — | — | $120.95 | +13.1% |
| 410 | EQT | EQT CORP COM | Energy | 679.0 | $36K | 0.00% | — | — | $53.17 | +1.2% |
| 411 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 124.0 | $36K | 0.00% | NEW | — | $290.62 | -2.7% |
| 412 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 106.0 | $36K | 0.00% | -125.0 | -54.1% | $339.41 | +22.4% |
| 413 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 47.0 | $36K | 0.00% | — | — | $190.79 | -0.1% |
| 414 | NI | NISOURCE INC COM | Utilities | 750.0 | $36K | 0.00% | — | — | $47.55 | -14.1% |
| 415 | MDY | SPDR S&P MIDCAP 400 ETF | Financial Services | 50.0 | $35K | 0.00% | — | — | $703.34 | -1.3% |
| 416 | SDY | SPDR S&P DIVIDEND ETF | — | 227.0 | $35K | 0.00% | — | — | $152.30 | +4.5% |
| 417 | WAT | WATERS CORP COM | Healthcare | 92.0 | $35K | 0.00% | — | — | $375.04 | +9.5% |
| 418 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 1,290.0 | $34K | 0.00% | -12.0 | -0.9% | $26.66 | +7.7% |
| 419 | — | JPMORGAN SHORT DURATION CORE PLUS ETF | — | 701.0 | $33K | 0.00% | -7.0 | -1.0% | $47.15 | — |
| 420 | AVAV | AEROVIRONMENT INC COM | Industrials | 200.0 | $33K | 0.00% | — | — | $165.07 | -10.2% |
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%