Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MBC | MASTERBRAND INC COMMON STOCK | Consumer Cyclical | 1,200.0 | $13K | 0.00% | NEW | — | $11.04 | -38.6% |
| 482 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 536.0 | $13K | 0.00% | NEW | — | $23.90 | -1.3% |
| 483 | GLDM | SPDR GOLD MINISHARES TRUST | Financial Services | 150.0 | $13K | 0.00% | NEW | — | $85.37 | +5.4% |
| 484 | — | 2X SOLANA ETF | — | 2,000.0 | $13K | 0.00% | NEW | — | $6.38 | — |
| 485 | — | EXPAND ENERGY CORPORATION COM | — | 113.0 | $12K | 0.00% | NEW | — | $110.36 | — |
| 486 | CLX | CLOROX CO DEL COM | Consumer Defensive | 123.0 | $12K | 0.00% | NEW | — | $100.98 | -8.3% |
| 487 | — | SYNOVUS FINL CORP COM NEW | — | 247.0 | $12K | 0.00% | NEW | — | $49.99 | — |
| 488 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 135.0 | $12K | 0.00% | NEW | — | $91.21 | +0.8% |
| 489 | OMC | OMNICOM GROUP INC COM | Communication Services | 152.0 | $12K | 0.00% | NEW | — | $80.75 | -11.0% |
| 490 | CTRA | COTERRA ENERGY INC COM | Energy | 462.0 | $12K | 0.00% | NEW | — | $26.32 | +23.7% |
| 491 | MSTR | STRATEGY INC CL A NEW | Technology | 80.0 | $12K | 0.00% | NEW | — | $151.95 | +8.3% |
| 492 | IYH | ISHARES U.S. HEALTHCARE ETF | — | 185.0 | $12K | 0.00% | NEW | — | $65.10 | -4.9% |
| 493 | WD | WALKER & DUNLOP INC COM | Financial Services | 200.0 | $12K | 0.00% | NEW | — | $60.15 | -19.5% |
| 494 | CRM | SALESFORCE COM INC COM | Technology | 45.0 | $12K | 0.00% | NEW | — | $264.93 | -32.3% |
| 495 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 174.0 | $12K | 0.00% | NEW | — | $67.03 | +19.3% |
| 496 | ARKX | ARK SPACE & DEFENSE INNOVATION ETF | — | 400.0 | $12K | 0.00% | NEW | — | $28.98 | +19.5% |
| 497 | RPM | RPM INTL INC COM | Basic Materials | 111.0 | $12K | 0.00% | NEW | — | $104.00 | -8.7% |
| 498 | PFN | PIMCO INCOME STRATEGY FD II COM | Financial Services | 1,500.0 | $11K | 0.00% | NEW | — | $7.50 | -8.5% |
| 499 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | — | 200.0 | $11K | 0.00% | NEW | — | $55.22 | +4.3% |
| 500 | QTUM | DEFIANCE QUANTUM ETF | — | 100.0 | $11K | 0.00% | NEW | — | $109.66 | +32.6% |
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%