Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 171.0 | $23K | 0.00% | NEW | — | $137.21 | -5.5% |
| 462 | VSH | VISHAY INTERTECHNOLOGY INC COM | Technology | 430.0 | $23K | 0.00% | — | — | $53.78 | -43.4% |
| 463 | CM | CANADIAN IMP BK COMM COM | Financial Services | 200.0 | $23K | 0.00% | — | — | $115.00 | -0.1% |
| 464 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 500.0 | $23K | 0.00% | — | — | $45.73 | -12.9% |
| 465 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 461.0 | $23K | 0.00% | — | — | $49.36 | +13.2% |
| 466 | BN | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Financial Services | 525.0 | $22K | 0.00% | -25.0 | -4.5% | $42.59 | -1.5% |
| 467 | PFRL | PGIM FLOATING RATE INCOME ETF | — | 448.0 | $22K | 0.00% | — | — | $49.44 | +0.9% |
| 468 | DTE | DTE ENERGY CO COM | Utilities | 145.0 | $22K | 0.00% | — | — | $152.37 | -11.0% |
| 469 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 245.0 | $22K | 0.00% | — | — | $89.85 | +3.8% |
| 470 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 90.0 | $22K | 0.00% | NEW | — | $242.67 | +27.0% |
| 471 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 164.0 | $22K | 0.00% | NEW | — | $132.52 | +4.9% |
| 472 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 200.0 | $22K | 0.00% | — | — | $107.93 | +13.7% |
| 473 | MCY | MERCURY GENL CORP NEW COM | Financial Services | 200.0 | $21K | 0.00% | — | — | $106.62 | -0.3% |
| 474 | INTF | ISHARES MSCI INTL MULTIFACTOR ETF | — | 520.0 | $21K | 0.00% | — | — | $40.96 | +5.2% |
| 475 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 625.0 | $21K | 0.00% | — | — | $33.84 | +3.9% |
| 476 | CPRT | COPART INC COM | Industrials | 750.0 | $21K | 0.00% | — | — | $28.19 | +18.0% |
| 477 | CRY | ARTIVION INC COM | — | 925.0 | $21K | 0.00% | — | — | $22.47 | -22.6% |
| 478 | — | FIRST TR HIGH YIELD OPPRT 2027 COM | — | 1,500.0 | $21K | 0.00% | — | — | $13.70 | — |
| 479 | ADBE | ADOBE SYSTEMS INCORPORATED COM | Technology | 100.0 | $21K | 0.00% | — | — | $205.02 | +34.8% |
| 480 | IEX | IDEX CORP COM | Industrials | 90.0 | $20K | 0.00% | NEW | — | $226.96 | +3.0% |
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%