Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 352.0 | $7K | 0.00% | — | — | $18.52 | -1.8% |
| 582 | OXY | OCCIDENTAL PETE CORP COM | Energy | 100.0 | $6K | 0.00% | — | — | $65.00 | -5.7% |
| 583 | LSF | LAIRD SUPERFOOD INC COM STK | Consumer Defensive | 3,000.0 | $6K | 0.00% | — | — | $2.15 | +75.3% |
| 584 | WRB | BERKLEY W R CORP COM | Financial Services | 97.0 | $6K | — | — | — | $66.28 | +3.5% |
| 585 | BIZD | VANECK BDC INCOME ETF | — | 475.0 | $6K | — | — | — | $12.80 | +3.8% |
| 586 | TDOC | TELADOC HEALTH INC COM | Healthcare | 1,100.0 | $6K | — | — | — | $5.45 | +17.2% |
| 587 | XYL | XYLEM INC COM | Industrials | 50.0 | $6K | — | — | — | $119.50 | -5.1% |
| 588 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 20.0 | $6K | — | NEW | — | $297.25 | +8.8% |
| 589 | KRBN | KRANESHARES GLOBAL CARBON ETF | — | 200.0 | $6K | — | — | — | $29.69 | +16.5% |
| 590 | HUBB | HUBBELL INC COM | Industrials | 12.0 | $6K | — | NEW | — | $490.75 | -4.2% |
| 591 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 100.0 | $6K | — | NEW | — | $58.47 | -3.9% |
| 592 | STT | STATE STR CORP COM | Financial Services | 46.0 | $6K | — | NEW | — | $126.57 | +47.9% |
| 593 | TS | TENARIS S A SPONSORED ADS | Energy | 100.0 | $6K | — | NEW | — | $58.18 | -9.5% |
| 594 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 86.0 | $6K | — | — | — | $66.48 | +24.0% |
| 595 | — | BROWN FORMAN CORP CL B | — | 212.0 | $6K | — | +2.0 | +0.9% | $26.47 | — |
| 596 | STAA | STAAR SURGICAL CO COM PAR $0.01 | Healthcare | 300.0 | $6K | — | — | — | $18.70 | +23.7% |
| 597 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 149.0 | $6K | — | +1.0 | +0.7% | $37.56 | +7.5% |
| 598 | INMD | INMODE LTD SHS | Healthcare | 400.0 | $5K | — | — | — | $13.68 | +10.1% |
| 599 | BMO | BANK MONTREAL QUE COM | Financial Services | 40.0 | $5K | — | — | — | $135.35 | +28.9% |
| 600 | — | MORGAN STANLEY PATHWAY SMALL-MID CAP EQUITY ETF | — | 104.0 | $5K | — | NEW | — | $51.62 | — |
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%