Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 432.0 | $11K | 0.00% | — | — | $25.95 | +31.3% |
| 562 | WRLD | WORLD ACCEP CORPORATION COM | Financial Services | 50.0 | $11K | 0.00% | — | — | $223.84 | -15.9% |
| 563 | PVH | PVH CORPORATION COM | Consumer Cyclical | 151.0 | $11K | 0.00% | — | — | $74.08 | +6.0% |
| 564 | — | NEWSMAX INC COM SHS CLASS B | — | 1,351.0 | $11K | 0.00% | — | — | $8.28 | — |
| 565 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 50.0 | $11K | 0.00% | — | — | $223.66 | -2.4% |
| 566 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 538.0 | $11K | 0.00% | — | — | $20.67 | +4.0% |
| 567 | — | EVEREST GROUP LTD COM | — | 31.0 | $11K | 0.00% | NEW | — | $357.23 | — |
| 568 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 46.0 | $11K | 0.00% | — | — | $238.20 | -30.2% |
| 569 | WD | WALKER & DUNLOP INC COM | Financial Services | 200.0 | $11K | 0.00% | — | — | $54.70 | -26.5% |
| 570 | PFN | PIMCO INCOME STRATEGY FD II COM | Financial Services | 1,500.0 | $11K | 0.00% | — | — | $7.13 | -2.2% |
| 571 | AMZY | YIELDMAX AMZN OPTION INCOME STRATEGY ETF | — | 1,000.0 | $11K | 0.00% | — | — | $10.68 | +0.9% |
| 572 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 206.0 | $10K | 0.00% | -800.0 | -79.5% | $50.42 | +9.9% |
| 573 | — | EXPAND ENERGY CORPORATION COM | — | 113.0 | $10K | 0.00% | — | — | $91.19 | — |
| 574 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 300.0 | $10K | 0.00% | NEW | — | $34.18 | -4.7% |
| 575 | — | PINNACLE FINL PARTNERS INC COM | — | 101.0 | $10K | 0.00% | — | — | $100.95 | — |
| 576 | ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | — | 119.0 | $10K | 0.00% | — | — | $85.66 | -5.2% |
| 577 | RYN | RAYONIER INC COM | Real Estate | 475.0 | $10K | 0.00% | +6.0 | +1.3% | $21.28 | -0.4% |
| 578 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 66.0 | $10K | 0.00% | NEW | — | $152.95 | -23.1% |
| 579 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 354.0 | $10K | 0.00% | +2.0 | +0.6% | $27.72 | +2.7% |
| 580 | ETHU | 2X ETHER ETF | — | 850.0 | $10K | 0.00% | +350.0 | +70.0% | $11.41 | +122.2% |
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%