Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | HLN | HALEON PLC SPON ADS | Healthcare | 519.0 | $5K | — | — | — | $10.01 | -0.1% |
| 602 | VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | — | 86.0 | $5K | — | — | — | $59.55 | -2.1% |
| 603 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 600.0 | $5K | — | — | — | $8.45 | +33.4% |
| 604 | DVN | DEVON ENERGY CORP NEW COM | Energy | 100.0 | $5K | — | — | — | $50.32 | -2.4% |
| 605 | REGCO | REGENCY CTRS CORP COM | — | 66.0 | $5K | — | — | — | $75.67 | — |
| 606 | — | TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | — | 1,000.0 | $5K | — | — | — | $4.95 | — |
| 607 | WY | WEYERHAEUSER CO MTN BE COM NEW | Real Estate | 200.0 | $5K | — | -2K | -88.9% | $24.43 | +0.0% |
| 608 | URA | GLOBAL X URANIUM ETF | — | 100.0 | $5K | — | — | — | $48.43 | -4.9% |
| 609 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 9.0 | $5K | — | — | — | $522.67 | -0.2% |
| 610 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 20.0 | $5K | — | — | — | $230.90 | +39.3% |
| 611 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 15.0 | $5K | — | — | — | $300.80 | +20.1% |
| 612 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | — | 45.0 | $5K | — | — | — | $100.20 | -0.1% |
| 613 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | Communication Services | 20.0 | $4K | — | NEW | — | $215.90 | -30.4% |
| 614 | RBBN | RIBBON COMMUNICATIONS INC COM | Communication Services | 2,000.0 | $4K | — | +1K | +100.0% | $2.12 | -4.2% |
| 615 | FIG | FIGMA INC CLASS A COM STK | Technology | 200.0 | $4K | — | +100.0 | +100.0% | $21.14 | +28.2% |
| 616 | — | CARNIVAL CORP PAIRED CTF | — | 163.0 | $4K | — | NEW | — | $25.86 | — |
| 617 | CALY | CALLAWAY GOLF CO COM | Consumer Cyclical | 300.0 | $4K | — | +100.0 | +50.0% | $13.88 | +14.5% |
| 618 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 100.0 | $4K | — | — | — | $41.42 | +15.4% |
| 619 | EXC | EXELON CORP COM | Utilities | 83.0 | $4K | — | +43.0 | +107.5% | $49.02 | -10.7% |
| 620 | CHWY | CHEWY INC CL A | Consumer Cyclical | 150.0 | $4K | — | NEW | — | $27.00 | -11.0% |
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%