Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 251.0 | $18K | 0.00% | +101.0 | +67.3% | $70.78 | -5.2% |
| 462 | MCY | MERCURY GENL CORP NEW COM | Financial Services | 200.0 | $18K | 0.00% | NEW | — | $88.15 | +19.9% |
| 463 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 330.0 | $18K | 0.00% | — | — | $53.22 | -2.0% |
| 464 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 1,100.0 | $17K | 0.00% | — | — | $15.83 | +15.2% |
| 465 | FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | — | 200.0 | $17K | 0.00% | — | — | $86.93 | +9.6% |
| 466 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 100.0 | $17K | 0.00% | — | — | $173.45 | +10.7% |
| 467 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 500.0 | $17K | 0.00% | — | — | $34.28 | +22.2% |
| 468 | ES | EVERSOURCE ENERGY COM | Utilities | 243.0 | $17K | 0.00% | — | — | $69.28 | +1.3% |
| 469 | ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | — | 247.0 | $16K | 0.00% | — | — | $65.09 | +17.5% |
| 470 | EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | — | 300.0 | $16K | 0.00% | — | — | $53.14 | +9.3% |
| 471 | GFI | GOLD FIELDS LTD SPONSORED ADR | Basic Materials | 350.0 | $16K | 0.00% | — | — | $45.40 | +5.3% |
| 472 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 245.0 | $15K | 0.00% | -80.0 | -24.6% | $62.68 | +51.3% |
| 473 | MS | MORGAN STANLEY COM NEW | Financial Services | 93.0 | $15K | 0.00% | +47.0 | +102.2% | $164.57 | +30.2% |
| 474 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 700.0 | $15K | 0.00% | +200.0 | +40.0% | $21.76 | -13.6% |
| 475 | FCCO | FIRST CMNTY CORP S C COM | Financial Services | 508.0 | $15K | 0.00% | — | — | $29.23 | +15.4% |
| 476 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | — | 180.0 | $15K | 0.00% | — | — | $81.98 | +4.9% |
| 477 | UYG | PROSHARES ULTRA FINANCIALS | — | 200.0 | $15K | 0.00% | — | — | $73.41 | +32.4% |
| 478 | GD | GENERAL DYNAMICS CORP COM | Industrials | 42.0 | $14K | 0.00% | +35.0 | +500.0% | $343.21 | +12.0% |
| 479 | CB | CHUBB LIMITED COM | Financial Services | 44.0 | $14K | 0.00% | +25.0 | +131.6% | $325.93 | +4.6% |
| 480 | STK | COLUMBIA SELIGM PREM TECH GRW COM | Financial Services | 378.0 | $14K | 0.00% | — | — | $37.93 | +34.5% |
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
28.7%
Financial Services
14.1%
Industrials
11.3%
Healthcare
11.1%
Consumer Defensive
9.0%
Consumer Cyclical
8.4%
Communication Services
7.0%
Energy
3.8%
Utilities
3.2%
Basic Materials
2.6%