Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 46.0 | $9K | 0.00% | NEW | — | $187.09 | +50.1% |
| 602 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 112.0 | $9K | 0.00% | — | — | $76.40 | +5.1% |
| 603 | DLX | DELUXE CORP MEDIUM TERM NTS COM | Communication Services | 352.0 | $8K | 0.00% | — | — | $23.88 | -1.1% |
| 604 | HR | HEALTHCARE TR AMER INC CL A NEW | Real Estate | 400.0 | $8K | 0.00% | — | — | $20.17 | -3.9% |
| 605 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 86.0 | $8K | 0.00% | — | — | $93.66 | -12.0% |
| 606 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 40.0 | $8K | 0.00% | — | — | $201.30 | -4.1% |
| 607 | PHO | INVESCO WATER RESOURCES ETF | — | 115.0 | $8K | 0.00% | — | — | $69.08 | +4.5% |
| 608 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 130.0 | $8K | 0.00% | — | — | $60.97 | +3.6% |
| 609 | STT | STATE STR CORP COM | Financial Services | 46.0 | $8K | 0.00% | — | — | $169.61 | +10.3% |
| 610 | BKR | BAKER HUGHES COMPANY CL A | Energy | 140.0 | $8K | 0.00% | — | — | $55.50 | +12.3% |
| 611 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 70.0 | $8K | 0.00% | — | — | $110.36 | -0.0% |
| 612 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 150.0 | $8K | 0.00% | +1.0 | +0.7% | $51.31 | -21.3% |
| 613 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 80.0 | $8K | 0.00% | — | — | $95.44 | +2.6% |
| 614 | AZN | ASTRAZENECA PLC SPONSORED ADR | Healthcare | 40.0 | $8K | 0.00% | — | — | $189.62 | -12.5% |
| 615 | DY | DYCOM INDS INC COM | Industrials | 15.0 | $8K | 0.00% | NEW | — | $505.60 | -22.3% |
| 616 | MSTX | DEFIANCE DAILY TARGET 2X LONG MSTR ETF | — | 1,000.0 | $7K | 0.00% | NEW | — | $7.44 | +67.3% |
| 617 | NRG | NRG ENERGY INC COM NEW | Utilities | 50.0 | $7K | 0.00% | — | — | $146.06 | -22.6% |
| 618 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | — | 90.0 | $7K | — | -366.0 | -80.3% | $79.22 | -0.8% |
| 619 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 40.0 | $7K | — | — | — | $177.47 | +39.7% |
| 620 | KGC | KINROSS GOLD CORP COM | Basic Materials | 300.0 | $7K | — | NEW | — | $23.62 | +38.7% |
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%