Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FCCO | FIRST CMNTY CORP S C COM | Financial Services | 508.0 | $17K | 0.00% | — | — | $32.68 | +1.9% |
| 502 | ARKW | ARK NEXT GENERATION INTERNET ETF | — | 113.0 | $16K | 0.00% | — | — | $144.86 | +7.0% |
| 503 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 112.0 | $16K | 0.00% | -57.0 | -33.7% | $144.61 | -1.9% |
| 504 | EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | — | 300.0 | $16K | 0.00% | — | — | $53.26 | +8.9% |
| 505 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 17.0 | $16K | 0.00% | — | — | $927.76 | +12.9% |
| 506 | NVT | NVENT ELEC PLC SHS | Industrials | 92.0 | $16K | 0.00% | — | — | $169.61 | -8.5% |
| 507 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 400.0 | $15K | 0.00% | — | — | $38.73 | +60.3% |
| 508 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 256.0 | $15K | 0.00% | — | — | $59.46 | +19.6% |
| 509 | CRBG | COREBRIDGE FINL INC COM | — | 531.0 | $15K | 0.00% | — | — | $28.63 | — |
| 510 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | — | 180.0 | $15K | 0.00% | — | — | $83.07 | +3.8% |
| 511 | GD | GENERAL DYNAMICS CORP COM | Industrials | 42.0 | $15K | 0.00% | — | — | $354.24 | +7.8% |
| 512 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 200.0 | $15K | 0.00% | NEW | — | $74.00 | +44.6% |
| 513 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 101.0 | $15K | 0.00% | -50.0 | -33.1% | $146.19 | +24.3% |
| 514 | IVE | ISHARES S&P 500 VALUE ETF | — | 65.0 | $15K | 0.00% | — | — | $227.06 | +4.8% |
| 515 | — | ON SEMICONDUCTOR CORP 0 05/01/2027 | — | 8,000.0 | $15K | 0.00% | — | — | $1.82 | — |
| 516 | WCC | WESCO INTL INC COM | Industrials | 42.0 | $15K | 0.00% | — | — | $345.43 | +0.6% |
| 517 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 173.0 | $14K | 0.00% | — | — | $82.84 | -1.2% |
| 518 | FE | FIRSTENERGY CORP COM | Utilities | 300.0 | $14K | 0.00% | NEW | — | $47.54 | -1.7% |
| 519 | TLN | TALEN ENERGY CORP COM | Utilities | 37.0 | $14K | 0.00% | — | — | $384.27 | -20.3% |
| 520 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 750.0 | $14K | 0.00% | NEW | — | $18.87 | +19.2% |
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%