Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 209.0 | $11K | 0.00% | NEW | — | $52.44 | -9.2% |
| 502 | BAX | BAXTER INTL INC COM | Healthcare | 572.0 | $11K | 0.00% | NEW | — | $19.11 | -1.8% |
| 503 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 500.0 | $11K | 0.00% | NEW | — | $21.52 | -22.7% |
| 504 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 50.0 | $11K | 0.00% | NEW | — | $214.70 | +4.0% |
| 505 | PLD | PROLOGIS INC. COM | Real Estate | 84.0 | $11K | 0.00% | NEW | — | $127.65 | +11.6% |
| 506 | NTAP | NETAPP INC COM | Technology | 100.0 | $11K | 0.00% | NEW | — | $107.09 | +12.6% |
| 507 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 70.0 | $11K | 0.00% | NEW | — | $150.33 | +38.2% |
| 508 | — | NEWSMAX INC COM SHS CLASS B | — | 1,351.0 | $10K | 0.00% | NEW | — | $7.73 | — |
| 509 | PVH | PVH CORPORATION COM | Consumer Cyclical | 150.0 | $10K | 0.00% | NEW | — | $67.23 | +18.1% |
| 510 | RYN | RAYONIER INC COM | Real Estate | 463.0 | $10K | 0.00% | NEW | — | $21.67 | -7.8% |
| 511 | RACE | FERRARI N V COM | Consumer Cyclical | 27.0 | $10K | 0.00% | NEW | — | $369.56 | -10.8% |
| 512 | HWM | HOWMET AEROSPACE INC COM | Industrials | 49.0 | $10K | 0.00% | NEW | — | $203.39 | +24.5% |
| 513 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 83.0 | $10K | 0.00% | NEW | — | $119.75 | +13.1% |
| 514 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 2,400.0 | $10K | 0.00% | NEW | — | $4.13 | +80.4% |
| 515 | — | VOLATILITY SHARES TRUST XRP 2X ETF | — | 2,000.0 | $10K | 0.00% | NEW | — | $4.93 | — |
| 516 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 150.0 | $10K | 0.00% | NEW | — | $64.92 | -0.5% |
| 517 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 400.0 | $10K | 0.00% | NEW | — | $24.25 | -4.0% |
| 518 | C | CITIGROUP INC COM NEW | Financial Services | 83.0 | $10K | 0.00% | NEW | — | $116.69 | +7.0% |
| 519 | IYK | ISHARES U.S. CONSUMER GOODS ETF | — | 144.0 | $10K | 0.00% | NEW | — | $66.92 | +8.3% |
| 520 | — | ON SEMICONDUCTOR CORP 0 05/01/2027 | — | 8,000.0 | $10K | 0.00% | NEW | — | $1.19 | — |
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%