Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 135.0 | $12K | 0.00% | — | — | $92.09 | -3.2% |
| 542 | MBC | MASTERBRAND INC COMMON STOCK | Consumer Cyclical | 1,200.0 | $12K | 0.00% | — | — | $10.29 | -11.5% |
| 543 | RPM | RPM INTL INC COM | Basic Materials | 111.0 | $12K | 0.00% | — | — | $111.15 | -2.3% |
| 544 | MSCI | MSCI INC COM | Financial Services | 22.0 | $12K | 0.00% | NEW | — | $560.05 | +0.6% |
| 545 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 532.0 | $12K | 0.00% | -5K | -89.8% | $23.14 | -1.6% |
| 546 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 70.0 | $12K | 0.00% | — | — | $175.79 | +19.9% |
| 547 | BAX | BAXTER INTL INC COM | Healthcare | 572.0 | $12K | 0.00% | — | — | $21.32 | +23.5% |
| 548 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 50.0 | $12K | 0.00% | — | — | $242.42 | -2.1% |
| 549 | CZR | CAESARS ENTERTAINMENT INC NEW COM | Consumer Cyclical | 400.0 | $12K | 0.00% | — | — | $30.18 | -1.4% |
| 550 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 237.0 | $12K | 0.00% | — | — | $50.70 | -9.8% |
| 551 | AMP | AMERIPRISE FINL INC COM | Financial Services | 26.0 | $12K | 0.00% | NEW | — | $458.77 | +21.1% |
| 552 | GLDM | SPDR GOLD MINISHARES TRUST | Financial Services | 150.0 | $12K | 0.00% | — | — | $79.42 | +15.0% |
| 553 | ROL | ROLLINS INC COM | Consumer Cyclical | 285.0 | $12K | 0.00% | NEW | — | $41.74 | -11.6% |
| 554 | GFI | GOLD FIELDS LTD SPONSORED ADR | Basic Materials | 350.0 | $12K | 0.00% | — | — | $33.59 | +42.3% |
| 555 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | — | 200.0 | $12K | 0.00% | — | — | $58.42 | -5.4% |
| 556 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 101.0 | $12K | 0.00% | -158.0 | -61.0% | $114.18 | +6.0% |
| 557 | CUBI | CUSTOMERS BANCORP INC COM | Financial Services | 145.0 | $11K | 0.00% | NEW | — | $79.10 | +0.9% |
| 558 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 209.0 | $11K | 0.00% | — | — | $54.54 | +9.1% |
| 559 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 314.0 | $11K | 0.00% | -36.0 | -10.3% | $36.02 | +7.6% |
| 560 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 43.0 | $11K | 0.00% | NEW | — | $261.37 | +30.8% |
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%