Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 130.0 | $4K | — | +1.0 | +0.8% | $30.66 | +14.5% |
| 622 | BLLN | BILLIONTOONE INC CL A | Healthcare | 50.0 | $4K | — | — | — | $78.94 | +20.4% |
| 623 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 26.0 | $4K | — | -30.0 | -53.6% | $151.12 | -10.2% |
| 624 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 82.0 | $4K | — | -1K | -94.5% | $45.74 | +10.2% |
| 625 | NWSA | NEWS CORP NEW CL A | Communication Services | 150.0 | $4K | — | — | — | $24.93 | +21.8% |
| 626 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 100.0 | $4K | — | — | — | $37.11 | +31.8% |
| 627 | BIIB | BIOGEN INC COM | Healthcare | 20.0 | $4K | — | — | — | $183.35 | +18.2% |
| 628 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 13.0 | $4K | — | — | — | $279.23 | -2.3% |
| 629 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 75.0 | $4K | — | +50.0 | +200.0% | $48.27 | +24.4% |
| 630 | ACVF | AMERICAN CONSERVATIVE VALUES ETF | — | 75.0 | $4K | — | — | — | $47.61 | +16.9% |
| 631 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 50.0 | $4K | — | — | — | $70.36 | — |
| 632 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 85.0 | $3K | — | -24.0 | -22.0% | $39.75 | -16.4% |
| 633 | GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | — | 61.0 | $3K | — | — | — | $55.34 | +2.8% |
| 634 | ENR | ENERGIZER HLDGS INC NEW COM | Industrials | 204.0 | $3K | — | — | — | $16.42 | +30.7% |
| 635 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 210.0 | $3K | — | — | — | $14.95 | +33.5% |
| 636 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 25.0 | $3K | — | — | — | $125.48 | -4.9% |
| 637 | FBND | FIDELITY TOTAL BOND ETF | — | 68.0 | $3K | — | — | — | $45.87 | -2.1% |
| 638 | PEW | GRABAGUN DIGITAL HLDGS INC COMMON STOCK | Industrials | 1,000.0 | $3K | — | — | — | $3.01 | -16.9% |
| 639 | — | YIELDMAX TSLA OPTION INCOME STRATEGY ETF | — | 100.0 | $3K | — | — | — | $29.99 | — |
| 640 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 50.0 | $3K | — | NEW | — | $59.04 | +13.5% |
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%