Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CLX | CLOROX CO DEL COM | Consumer Defensive | 51.0 | $5K | — | -49.0 | -49.0% | $95.78 | +11.4% |
| 662 | OXY | OCCIDENTAL PETE CORP COM | Energy | 100.0 | $5K | — | — | — | $48.57 | +26.2% |
| 663 | HLN | HALEON PLC SPON ADS | Healthcare | 519.0 | $5K | — | — | — | $9.33 | +7.2% |
| 664 | AA | ALCOA CORP COM | Basic Materials | 92.0 | $5K | — | NEW | — | $52.14 | -0.6% |
| 665 | WY | WEYERHAEUSER CO MTN BE COM NEW | Real Estate | 200.0 | $5K | — | — | — | $23.94 | +2.0% |
| 666 | RBBN | RIBBON COMMUNICATIONS INC COM | Communication Services | 2,000.0 | $5K | — | — | — | $2.34 | -13.2% |
| 667 | — | CARNIVAL CORP PAIRED CTF | — | 163.0 | $5K | — | — | — | $28.55 | — |
| 668 | SAIA | SAIA INC COM | Industrials | 11.0 | $5K | — | NEW | — | $421.18 | -14.0% |
| 669 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 100.0 | $5K | — | — | — | $45.83 | +4.3% |
| 670 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | — | 45.0 | $5K | — | — | — | $100.16 | -0.0% |
| 671 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 27.0 | $4K | — | NEW | — | $163.67 | +2.5% |
| 672 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 100.0 | $4K | — | — | — | $43.88 | +11.4% |
| 673 | ENR | ENERGIZER HLDGS INC NEW COM | Industrials | 204.0 | $4K | — | — | — | $21.44 | +0.1% |
| 674 | URA | GLOBAL X URANIUM ETF | — | 100.0 | $4K | — | — | — | $43.70 | +5.4% |
| 675 | AZZ | AZZ INC COM | Industrials | 28.0 | $4K | — | NEW | — | $155.04 | -8.9% |
| 676 | BIIB | BIOGEN INC COM | Healthcare | 20.0 | $4K | — | — | — | $216.05 | +0.3% |
| 677 | CG | CARLYLE GROUP INC COM | Financial Services | 100.0 | $4K | — | +50.0 | +100.0% | $42.11 | +17.2% |
| 678 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 75.0 | $4K | — | — | — | $56.01 | +7.2% |
| 679 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 131.0 | $4K | — | +1.0 | +0.8% | $31.69 | +10.8% |
| 680 | AIR | AAR CORP COM | Industrials | 29.0 | $4K | — | NEW | — | $142.93 | -5.7% |
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%