Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | RDDT | REDDIT INC CL A | Communication Services | 80.0 | $11K | 0.00% | NEW | — | $134.65 | +13.8% |
| 522 | QTUM | DEFIANCE QUANTUM ETF | — | 100.0 | $11K | 0.00% | — | — | $107.30 | +40.2% |
| 523 | SLS | SELLAS LIFE SCIENCES GROUP INC COM NEW | Healthcare | 2,516.0 | $11K | 0.00% | NEW | — | $4.23 | +265.5% |
| 524 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 114.0 | $11K | 0.00% | — | — | $92.96 | +13.3% |
| 525 | CZR | CAESARS ENTERTAINMENT INC NEW COM | Consumer Cyclical | 400.0 | $11K | 0.00% | — | — | $26.43 | +12.6% |
| 526 | SAN | BANCO SANTANDER SA ADR | Financial Services | 934.0 | $11K | 0.00% | NEW | — | $11.28 | +29.3% |
| 527 | PVH | PVH CORPORATION COM | Consumer Cyclical | 151.0 | $11K | 0.00% | +1.0 | +0.7% | $69.56 | +12.9% |
| 528 | CLX | CLOROX CO DEL COM | Consumer Defensive | 100.0 | $10K | 0.00% | -23.0 | -18.7% | $104.14 | +2.4% |
| 529 | PFN | PIMCO INCOME STRATEGY FD II COM | Financial Services | 1,500.0 | $10K | 0.00% | — | — | $6.89 | +1.2% |
| 530 | — | ON SEMICONDUCTOR CORP 0 05/01/2027 | — | 8,000.0 | $10K | 0.00% | — | — | $1.29 | — |
| 531 | NTAP | NETAPP INC COM | Technology | 100.0 | $10K | 0.00% | — | — | $102.39 | +87.8% |
| 532 | MBC | MASTERBRAND INC COMMON STOCK | Consumer Cyclical | 1,200.0 | $10K | 0.00% | — | — | $8.31 | +9.6% |
| 533 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 209.0 | $10K | 0.00% | — | — | $47.57 | +25.1% |
| 534 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 20.0 | $10K | 0.00% | NEW | — | $493.95 | +15.3% |
| 535 | DLX | DELUXE CORP MEDIUM TERM NTS COM | Communication Services | 352.0 | $10K | 0.00% | — | — | $27.54 | -14.3% |
| 536 | RYN | RAYONIER INC COM | Real Estate | 469.0 | $10K | 0.00% | +6.0 | +1.3% | $20.63 | +2.8% |
| 537 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 127.0 | $10K | 0.00% | -232.0 | -64.6% | $76.16 | -26.3% |
| 538 | BAX | BAXTER INTL INC COM | Healthcare | 572.0 | $10K | 0.00% | — | — | $16.80 | +56.8% |
| 539 | DIV | GLOBAL X SUPER DIVIDEND U.S. ETF | — | 500.0 | $9K | 0.00% | — | — | $18.90 | +4.6% |
| 540 | GEN | GEN DIGITAL INC COM | Technology | 500.0 | $9K | 0.00% | — | — | $18.83 | +53.6% |
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
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%