Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DKNG | DRAFTKINGS INC COM CL A | Consumer Cyclical | 1,000.0 | $22K | 0.00% | — | — | $21.62 | +19.8% |
| 442 | PPG | PPG INDS INC COM | Basic Materials | 200.0 | $21K | 0.00% | — | — | $106.88 | +17.3% |
| 443 | — | CANADIAN PAC RY LTD COM | — | 271.0 | $21K | 0.00% | -288.0 | -51.5% | $78.66 | — |
| 444 | DTE | DTE ENERGY CO COM | Utilities | 145.0 | $21K | 0.00% | — | — | $146.22 | +5.4% |
| 445 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 99.0 | $21K | 0.00% | — | — | $213.67 | +15.5% |
| 446 | GWW | WW GRAINGER INC COM | Industrials | 19.0 | $21K | 0.00% | +15.0 | +375.0% | $1090.79 | +23.1% |
| 447 | — | FIRST TR HIGH YIELD OPPRT 2027 COM | — | 1,500.0 | $20K | 0.00% | — | — | $13.53 | — |
| 448 | INTF | ISHARES MSCI INTL MULTIFACTOR ETF | — | 520.0 | $20K | 0.00% | — | — | $38.96 | +5.9% |
| 449 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 169.0 | $20K | 0.00% | — | — | $118.63 | +21.2% |
| 450 | SYY | SYSCO CORP COM | Consumer Defensive | 275.0 | $20K | 0.00% | — | — | $71.33 | +18.9% |
| 451 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 200.0 | $20K | 0.00% | — | — | $97.69 | +15.6% |
| 452 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 50.0 | $19K | 0.00% | — | — | $379.90 | -23.3% |
| 453 | CM | CANADIAN IMP BK COMM COM | Financial Services | 200.0 | $19K | 0.00% | — | — | $94.75 | +20.2% |
| 454 | PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | — | 625.0 | $19K | 0.00% | — | — | $30.32 | +0.5% |
| 455 | VST | VISTRA CORP COM | Utilities | 125.0 | $19K | 0.00% | +75.0 | +150.0% | $150.33 | +0.5% |
| 456 | TIP | ISHARES TIPS BOND ETF | — | 168.0 | $18K | 0.00% | — | — | $110.12 | -1.6% |
| 457 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 47.0 | $18K | 0.00% | +32.0 | +213.3% | $390.40 | -50.3% |
| 458 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 60.0 | $18K | 0.00% | +30.0 | +100.0% | $304.08 | +11.2% |
| 459 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 625.0 | $18K | 0.00% | — | — | $29.13 | +17.1% |
| 460 | TEL | TE CONNECTIVITY LTD REG SHS | Technology | 86.0 | $18K | 0.00% | NEW | — | $209.02 | -5.5% |
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
28.4%
Financial Services
13.9%
Industrials
11.2%
Healthcare
11.0%
Consumer Defensive
8.9%
Consumer Cyclical
8.3%
Communication Services
8.1%
Energy
3.8%
Utilities
3.1%
Basic Materials
2.5%