Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SOLT | 2X SOLANA ETF | — | 300.0 | $10K | 0.00% | +100.0 | +50.0% | $32.27 | +47.2% |
| 582 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 544.0 | $10K | 0.00% | NEW | — | $17.73 | -3.9% |
| 583 | FN | FABRINET SHS | Technology | 17.0 | $10K | 0.00% | NEW | — | $562.06 | -22.3% |
| 584 | DIV | GLOBAL X SUPER DIVIDEND U.S. ETF | — | 500.0 | $10K | 0.00% | — | — | $19.05 | +3.8% |
| 585 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 85.0 | $10K | 0.00% | — | — | $111.79 | -6.1% |
| 586 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 32.0 | $9K | 0.00% | NEW | — | $296.03 | +15.5% |
| 587 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 400.0 | $9K | 0.00% | — | — | $23.62 | +8.3% |
| 588 | MTG | MGIC INVT CORP WIS COM | Financial Services | 335.0 | $9K | 0.00% | — | — | $28.20 | +9.6% |
| 589 | FMC | FMC CORP COM NEW | Basic Materials | 818.0 | $9K | 0.00% | — | — | $11.50 | -4.2% |
| 590 | LSF | LAIRD SUPERFOOD INC COM STK | Consumer Defensive | 2,000.0 | $9K | 0.00% | -1K | -33.3% | $4.70 | -19.8% |
| 591 | TDOC | TELADOC HEALTH INC COM | Healthcare | 1,100.0 | $9K | 0.00% | — | — | $8.48 | -24.6% |
| 592 | NXRT | NEXPOINT RESIDENTIAL TR INC COM | Real Estate | 333.0 | $9K | 0.00% | NEW | — | $27.92 | -12.2% |
| 593 | MUX | MCEWEN INC. COM NEW | Basic Materials | 500.0 | $9K | 0.00% | NEW | — | $18.13 | +14.6% |
| 594 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 121.0 | $9K | 0.00% | — | — | $74.90 | +0.5% |
| 595 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 151.0 | $9K | 0.00% | -100.0 | -39.8% | $59.63 | +12.5% |
| 596 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 50.0 | $9K | 0.00% | — | — | $179.58 | +6.1% |
| 597 | FNB | F N B CORP COM | Financial Services | 470.0 | $9K | 0.00% | — | — | $19.08 | -2.9% |
| 598 | ADSK | AUTODESK INC COM | Technology | 46.0 | $9K | 0.00% | — | — | $194.41 | +30.6% |
| 599 | LPX | LOUISIANA PAC CORP COM | Basic Materials | 113.0 | $9K | 0.00% | NEW | — | $78.66 | -7.0% |
| 600 | STAA | STAAR SURGICAL CO COM PAR $0.01 | Healthcare | 300.0 | $9K | 0.00% | — | — | $28.69 | -19.3% |
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%