Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 173.0 | $7K | — | — | — | $40.87 | +21.2% |
| 622 | BMO | BANK MONTREAL QUE COM | Financial Services | 40.0 | $7K | — | — | — | $176.70 | -1.3% |
| 623 | CRM | SALESFORCE COM INC COM | Technology | 45.0 | $7K | — | — | — | $156.69 | +33.5% |
| 624 | TMQ | TRILOGY METALS INC NEW COM | Basic Materials | 2,000.0 | $7K | — | — | — | $3.51 | +12.8% |
| 625 | MRNA | MODERNA INC COM | Healthcare | 100.0 | $7K | — | NEW | — | $70.03 | +107.2% |
| 626 | MSTR | STRATEGY INC CL A NEW | Technology | 80.0 | $7K | — | -100.0 | -55.6% | $86.92 | +37.2% |
| 627 | EMN | EASTMAN CHEM CO COM | Basic Materials | 102.0 | $7K | — | +1.0 | +1.0% | $67.24 | +10.2% |
| 628 | ILF | ISHARES LATIN AMERICA 40 ETF | — | 200.0 | $7K | — | — | — | $33.75 | +2.8% |
| 629 | ALC | ALCON AG ORD SHS | Healthcare | 100.0 | $7K | — | — | — | $67.10 | +9.7% |
| 630 | IBIT | ISHARES BITCOIN TRUST REGISTERED | Financial Services | 200.0 | $7K | — | NEW | — | $33.29 | +31.2% |
| 631 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 139.0 | $7K | — | +57.0 | +69.5% | $47.83 | +5.4% |
| 632 | KRBN | KRANESHARES GLOBAL CARBON ETF | — | 200.0 | $7K | — | — | — | $33.16 | +4.3% |
| 633 | ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | — | 100.0 | $7K | — | NEW | — | $65.54 | -0.7% |
| 634 | — | VOLATILITY SHARES TRUST XRP 2X ETF | — | 300.0 | $7K | — | +100.0 | +50.0% | $21.76 | — |
| 635 | — | MORGAN STANLEY PATHWAY SMALL-MID CAP EQUITY ETF | — | 104.0 | $6K | — | — | — | $61.96 | — |
| 636 | WDC | WESTERN DIGITAL CORP COM | Technology | 10.0 | $6K | — | — | — | $638.70 | -28.1% |
| 637 | DDS | DILLARDS INC CL A | Consumer Cyclical | 12.0 | $6K | — | NEW | — | $528.42 | +17.6% |
| 638 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 20.0 | $6K | — | — | — | $316.90 | +2.1% |
| 639 | EXC | EXELON CORP COM | Utilities | 135.0 | $6K | — | +52.0 | +62.6% | $46.62 | -6.1% |
| 640 | SGDM | SPROTT GOLD MINERS ETF | — | 100.0 | $6K | — | NEW | — | $62.87 | +36.0% |
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
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%