Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ES | EVERSOURCE ENERGY COM | Utilities | 243.0 | $16K | 0.00% | NEW | — | $67.33 | +2.5% |
| 462 | ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | — | 247.0 | $16K | 0.00% | NEW | — | $65.01 | +7.8% |
| 463 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 342.0 | $16K | 0.00% | NEW | — | $46.81 | +4.4% |
| 464 | FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | — | 200.0 | $16K | 0.00% | NEW | — | $79.44 | +20.6% |
| 465 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 800.0 | $16K | 0.00% | NEW | — | $19.71 | -31.6% |
| 466 | — | LITHIUM AMERS CORP NEW COM SHS | — | 3,600.0 | $16K | 0.00% | NEW | — | $4.36 | — |
| 467 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 538.0 | $16K | 0.00% | NEW | — | $29.00 | -22.7% |
| 468 | AXON | AXON ENTERPRISE INC COM | Industrials | 27.0 | $15K | 0.00% | NEW | — | $567.93 | -30.1% |
| 469 | GFI | GOLD FIELDS LTD SPONSORED ADR | Basic Materials | 350.0 | $15K | 0.00% | NEW | — | $43.66 | -7.0% |
| 470 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 300.0 | $15K | 0.00% | NEW | — | $50.79 | +18.7% |
| 471 | EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | — | 300.0 | $15K | 0.00% | NEW | — | $50.47 | +9.3% |
| 472 | FCCO | FIRST CMNTY CORP S C COM | Financial Services | 508.0 | $15K | 0.00% | NEW | — | $29.65 | +1.0% |
| 473 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | — | 180.0 | $14K | 0.00% | NEW | — | $77.68 | +10.3% |
| 474 | TSQ | TOWNSQUARE MEDIA INC CL A | Communication Services | 2,712.0 | $14K | 0.00% | NEW | — | $5.14 | +21.7% |
| 475 | ITRI | ITRON INC COM | Technology | 150.0 | $14K | 0.00% | NEW | — | $92.86 | -12.4% |
| 476 | STK | COLUMBIA SELIGM PREM TECH GRW COM | Financial Services | 378.0 | $14K | 0.00% | NEW | — | $36.79 | +37.7% |
| 477 | CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | Healthcare | 2,000.0 | $14K | 0.00% | NEW | — | $6.90 | +55.2% |
| 478 | IVE | ISHARES S&P 500 VALUE ETF | — | 65.0 | $14K | 0.00% | NEW | — | $212.08 | +6.3% |
| 479 | GEN | GEN DIGITAL INC COM | Technology | 500.0 | $14K | 0.00% | NEW | — | $27.19 | -9.2% |
| 480 | AMZY | YIELDMAX AMZN OPTION INCOME STRATEGY ETF | — | 1,000.0 | $13K | 0.00% | NEW | — | $13.28 | -8.8% |
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
30.8%
Financial Services
14.7%
Healthcare
11.0%
Industrials
10.0%
Consumer Cyclical
8.6%
Communication Services
8.5%
Consumer Defensive
8.1%
Energy
2.7%
Utilities
2.6%
Basic Materials
2.2%