Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 20.0 | $3K | — | NEW | — | $144.75 | -82.0% |
| 622 | RBBN | RIBBON COMMUNICATIONS INC COM | Communication Services | 1,000.0 | $3K | — | NEW | — | $2.88 | -7.6% |
| 623 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 17.0 | $3K | — | NEW | — | $167.35 | +11.2% |
| 624 | GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | — | 61.0 | $3K | — | NEW | — | $45.84 | +18.5% |
| 625 | — | AMC ENTMT HLDGS INC CL A COM | — | 1,700.0 | $3K | — | NEW | — | $1.56 | — |
| 626 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 35.0 | $3K | — | NEW | — | $74.29 | -0.5% |
| 627 | CNM | CORE & MAIN INC CL A | Industrials | 50.0 | $3K | — | NEW | — | $51.98 | -13.4% |
| 628 | SONY | SONY GROUP CORPORATION SPONSORED ADR | Technology | 100.0 | $3K | — | NEW | — | $25.60 | -11.1% |
| 629 | — | ETSY INC COM | — | 45.0 | $2K | — | NEW | — | $55.44 | — |
| 630 | IRMD | IRADIMED CORP COM | Healthcare | 25.0 | $2K | — | NEW | — | $97.28 | -10.2% |
| 631 | ULS | UL SOLUTIONS INC CLASS A COM SHS | Industrials | 30.0 | $2K | — | NEW | — | $78.87 | +26.8% |
| 632 | GD | GENERAL DYNAMICS CORP COM | Industrials | 7.0 | $2K | — | NEW | — | $336.71 | +1.0% |
| 633 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 17.0 | $2K | — | NEW | — | $138.06 | +12.0% |
| 634 | CALY | CALLAWAY GOLF CO COM | Consumer Cyclical | 200.0 | $2K | — | NEW | — | $11.67 | +33.3% |
| 635 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 10.0 | $2K | — | NEW | — | $217.10 | +35.6% |
| 636 | OKLO | OKLO INC COM CL A | Utilities | 30.0 | $2K | — | NEW | — | $71.77 | -22.1% |
| 637 | VTRS | VIATRIS INC COM | Healthcare | 158.0 | $2K | — | NEW | — | $12.42 | +30.2% |
| 638 | FRMM | ETHZILLA CORPORATION COM SHS | Technology | 400.0 | $2K | — | NEW | — | $4.90 | -15.3% |
| 639 | STLA | STELLANTIS N.V SHS | Consumer Cyclical | 176.0 | $2K | — | NEW | — | $10.89 | -32.5% |
| 640 | DOV | DOVER CORP COM | Industrials | 9.0 | $2K | — | NEW | — | $195.22 | +6.3% |
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
30.8%
Financial Services
14.7%
Healthcare
11.0%
Industrials
10.0%
Consumer Cyclical
8.6%
Communication Services
8.5%
Consumer Defensive
8.1%
Energy
2.7%
Utilities
2.6%
Basic Materials
2.2%